TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.5%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$84.4M
(+8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
1,168
New
66
Increased
222
Reduced
219
Closed
132
Top Buys
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.3B
| $650K | 0.06% |
55,926
-3,456
| -6% | -$40.2K |
|
152
CVS Health
CVS
$93.4B
| $630K | 0.06% |
6,756
-142
| -2% | -$13.2K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $623K | 0.05% |
26,305
-193
| -0.7% | -$4.57K |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $622K | 0.05% |
6,830
| – | – |
|
155
Healthpeak Properties
DOC
$12.4B
| $620K | 0.05% |
24,716
| – | – |
|
156
SPDR Gold Trust
GLD
$110B
| $618K | 0.05% |
3,641
-73
| -2% | -$12.4K |
|
157
FB Financial Corp
FBK
$2.89B
| $610K | 0.05% |
16,867
+39
| +0.2% | +$1.41K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $600K | 0.05% |
11,972
-17
| -0.1% | -$852 |
|
159
Vanguard Total World Stock ETF
VT
$51.5B
| $594K | 0.05% |
6,891
-2,956
| -30% | -$255K |
|
160
Medtronic
MDT
$119B
| $592K | 0.05% |
7,622
+10
| +0.1% | +$777 |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $582K | 0.05% |
18,062
+1,031
| +6% | +$33.2K |
|
162
Marsh & McLennan
MMC
$101B
| $562K | 0.05% |
3,395
+67
| +2% | +$11.1K |
|
163
Zoetis
ZTS
$67.3B
| $551K | 0.05% |
3,762
| – | – |
|
164
Nike
NKE
$111B
| $551K | 0.05% |
4,706
+119
| +3% | +$13.9K |
|
165
Kimberly-Clark
KMB
$42.6B
| $550K | 0.05% |
4,054
+70
| +2% | +$9.5K |
|
166
Marqeta
MQ
$2.72B
| $546K | 0.05% |
89,293
-6,348
| -7% | -$38.8K |
|
167
Walt Disney
DIS
$211B
| $543K | 0.05% |
6,253
-1,099
| -15% | -$95.5K |
|
168
dLocal
DLO
$3.76B
| $538K | 0.05% |
34,583
-13,927
| -29% | -$217K |
|
169
Cheniere Energy
CQP
$26.2B
| $534K | 0.05% |
9,396
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $530K | 0.05% |
4,407
-262
| -6% | -$31.5K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $529K | 0.05% |
10,680
-20
| -0.2% | -$990 |
|
172
Cincinnati Financial
CINF
$24.2B
| $519K | 0.05% |
5,067
+117
| +2% | +$12K |
|
173
Intuitive Surgical
ISRG
$158B
| $518K | 0.05% |
1,953
-15
| -0.8% | -$3.98K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.3B
| $492K | 0.04% |
3,243
-834
| -20% | -$126K |
|
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $484K | 0.04% |
21,212
| – | – |
|