TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $755K | 0.07% |
9,025
| – | – |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $750K | 0.07% |
14,790
-25
| -0.2% | -$1.27K |
|
128
Truist Financial
TFC
$59.8B
| $741K | 0.07% |
17,024
+87
| +0.5% | +$3.79K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $739K | 0.07% |
2,572
-282
| -10% | -$81K |
|
130
Chevron
CVX
$318B
| $725K | 0.07% |
5,043
+98
| +2% | +$14.1K |
|
131
3M
MMM
$81B
| $720K | 0.07% |
6,519
-58
| -0.9% | -$6.37K |
|
132
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $712K | 0.07% |
+33,448
| New | +$712K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.07% |
4,291
+252
| +6% | +$41.6K |
|
134
Walt Disney
DIS
$211B
| $694K | 0.07% |
7,352
-1,478
| -17% | -$140K |
|
135
Marqeta
MQ
$2.77B
| $681K | 0.06% |
95,641
| – | – |
|
136
Vanguard Extended Market ETF
VXF
$23.7B
| $676K | 0.06% |
5,317
-40
| -0.7% | -$5.09K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $668K | 0.06% |
11,963
| – | – |
|
138
IBM
IBM
$227B
| $668K | 0.06% |
5,620
+234
| +4% | +$27.8K |
|
139
Ford
F
$46.2B
| $665K | 0.06% |
59,382
+598
| +1% | +$6.7K |
|
140
CVS Health
CVS
$93B
| $658K | 0.06% |
6,898
+267
| +4% | +$25.5K |
|
141
Aflac
AFL
$57.1B
| $656K | 0.06% |
11,678
+38
| +0.3% | +$2.14K |
|
142
Mastercard
MA
$536B
| $655K | 0.06% |
2,304
-83
| -3% | -$23.6K |
|
143
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $654K | 0.06% |
21,220
| – | – |
|
144
FB Financial Corp
FBK
$2.87B
| $643K | 0.06% |
16,828
+39
| +0.2% | +$1.49K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $643K | 0.06% |
7,156
+4,833
| +208% | +$434K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $633K | 0.06% |
4,669
-256
| -5% | -$34.7K |
|
147
US Physical Therapy
USPH
$1.27B
| $616K | 0.06% |
8,098
+888
| +12% | +$67.5K |
|
148
Medtronic
MDT
$118B
| $615K | 0.06% |
7,612
-130
| -2% | -$10.5K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $603K | 0.06% |
7,317
| – | – |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $601K | 0.06% |
11,989
-1,976
| -14% | -$99.1K |
|