TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$2.77B
| $776K | 0.07% |
95,641
-6,348
| -6% | -$51.5K |
|
127
IBM
IBM
$227B
| $760K | 0.07% |
5,386
+9
| +0.2% | +$1.27K |
|
128
Mastercard
MA
$536B
| $753K | 0.07% |
2,387
+48
| +2% | +$15.1K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $751K | 0.07% |
10,439
+529
| +5% | +$38.1K |
|
130
PACCAR
PCAR
$50.5B
| $743K | 0.07% |
13,538
| – | – |
|
131
Waste Management
WM
$90.4B
| $741K | 0.07% |
4,843
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $739K | 0.07% |
3,401
-20,644
| -86% | -$4.49M |
|
133
Chevron
CVX
$318B
| $716K | 0.07% |
4,945
+595
| +14% | +$86.2K |
|
134
Vanguard Extended Market ETF
VXF
$23.7B
| $702K | 0.07% |
5,357
+47
| +0.9% | +$6.16K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.07% |
13,965
+12,574
| +904% | +$630K |
|
136
Medtronic
MDT
$118B
| $695K | 0.06% |
7,742
-231
| -3% | -$20.7K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $694K | 0.06% |
47,852
-736
| -2% | -$10.7K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $692K | 0.06% |
27,256
-2,071
| -7% | -$52.6K |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $684K | 0.06% |
4,039
+1,439
| +55% | +$244K |
|
140
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $670K | 0.06% |
21,220
| – | – |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $664K | 0.06% |
13,300
+2,020
| +18% | +$101K |
|
142
FB Financial Corp
FBK
$2.87B
| $658K | 0.06% |
16,789
+40
| +0.2% | +$1.57K |
|
143
Ford
F
$46.2B
| $654K | 0.06% |
58,784
-15,631
| -21% | -$174K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $651K | 0.06% |
7,317
-104
| -1% | -$9.25K |
|
145
Zoetis
ZTS
$67.6B
| $647K | 0.06% |
3,762
+3,325
| +761% | +$572K |
|
146
Aflac
AFL
$57.1B
| $644K | 0.06% |
11,640
+39
| +0.3% | +$2.16K |
|
147
Healthpeak Properties
DOC
$12.3B
| $640K | 0.06% |
24,716
| – | – |
|
148
SPDR Gold Trust
GLD
$111B
| $629K | 0.06% |
3,736
-1,929
| -34% | -$325K |
|
149
Community Health Systems
CYH
$392M
| $626K | 0.06% |
166,936
| – | – |
|
150
CVS Health
CVS
$93B
| $614K | 0.06% |
6,631
-13,103
| -66% | -$1.21M |
|