TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $673K | 0.08% |
10,593
-3,847
| -27% | -$244K |
|
127
Aflac
AFL
$57.2B
| $663K | 0.07% |
11,363
-166
| -1% | -$9.69K |
|
128
Rockwell Automation
ROK
$38.2B
| $656K | 0.07% |
1,880
-35
| -2% | -$12.2K |
|
129
HubSpot
HUBS
$25.7B
| $653K | 0.07% |
990
-478
| -33% | -$315K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $648K | 0.07% |
5,623
+409
| +8% | +$47.1K |
|
131
Belden
BDC
$5.14B
| $647K | 0.07% |
9,836
| – | – |
|
132
Nike
NKE
$109B
| $641K | 0.07% |
3,845
-1,083
| -22% | -$181K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $635K | 0.07% |
16,175
-1,232
| -7% | -$48.4K |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $624K | 0.07% |
2,393
| – | – |
|
135
Dollar General
DG
$24.1B
| $621K | 0.07% |
2,633
-2,460
| -48% | -$580K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $619K | 0.07% |
11,280
-301
| -3% | -$16.5K |
|
137
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $616K | 0.07% |
17,479
-5,717
| -25% | -$201K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $612K | 0.07% |
5,589
-1,241
| -18% | -$136K |
|
139
Cisco
CSCO
$264B
| $610K | 0.07% |
9,633
+150
| +2% | +$9.5K |
|
140
Wabtec
WAB
$33B
| $605K | 0.07% |
6,564
+3
| +0% | +$277 |
|
141
Kimberly-Clark
KMB
$43.1B
| $602K | 0.07% |
4,209
| – | – |
|
142
Medtronic
MDT
$119B
| $584K | 0.07% |
5,650
+39
| +0.7% | +$4.03K |
|
|
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
| $583K | 0.07% |
50,231
-60,751
| -55% | -$705K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $577K | 0.07% |
10,714
| – | – |
|
145
RH
RH
$4.7B
| $576K | 0.07% |
1,075
-182
| -14% | -$97.5K |
|
146
Comcast
CMCSA
$125B
| $565K | 0.06% |
11,229
-1,597
| -12% | -$80.4K |
|
147
First Trust Capital Strength ETF
FTCS
$8.49B
| $554K | 0.06% |
6,554
+10
| +0.2% | +$845 |
|
148
Mitek Systems
MITK
$448M
| $546K | 0.06% |
+30,783
| New | +$546K |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $545K | 0.06% |
17,023
+8,885
| +109% | +$284K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $534K | 0.06% |
6,097
+41
| +0.7% | +$3.59K |
|