TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
259
Reduced
160
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.9B
| $245K | 0.06% |
1,382
-382
| -22% | -$67.7K |
|
177
RTX Corp
RTX
$210B
| $244K | 0.06% |
4,114
+3
| +0.1% | +$178 |
|
178
Citigroup
C
$175B
| $234K | 0.05% |
5,567
+155
| +3% | +$6.52K |
|
179
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $232K | 0.05% |
+6,307
| New | +$232K |
|
180
Spotify
SPOT
$146B
| $232K | 0.05% |
1,908
+1,858
| +3,716% | +$226K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $231K | 0.05% |
4,622
+470
| +11% | +$23.5K |
|
182
Southwest Airlines
LUV
$16.3B
| $229K | 0.05% |
6,433
+1,387
| +27% | +$49.4K |
|
183
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.05% |
21,882
-720
| -3% | -$7.24K |
|
184
Travelers Companies
TRV
$61.9B
| $219K | 0.05% |
2,200
+100
| +5% | +$9.96K |
|
185
Royal Bank of Canada
RY
$204B
| $215K | 0.05% |
3,500
+200
| +6% | +$12.3K |
|
186
Enbridge
ENB
$105B
| $214K | 0.05% |
7,373
-2,312
| -24% | -$67.1K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $214K | 0.05% |
16,640
-6,792
| -29% | -$87.3K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.05% |
2,100
| – | – |
|
189
Invesco QQQ Trust
QQQ
$367B
| $211K | 0.05% |
1,106
| – | – |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $209K | 0.05% |
2,135
+700
| +49% | +$68.5K |
|
191
Philip Morris
PM
$251B
| $208K | 0.05% |
2,848
-350
| -11% | -$25.6K |
|
192
Wells Fargo
WFC
$254B
| $205K | 0.05% |
7,154
+971
| +16% | +$27.8K |
|
193
NextEra Energy, Inc.
NEE
$145B
| $205K | 0.05% |
3,404
-496
| -13% | -$29.9K |
|
194
Starbucks
SBUX
$96.8B
| $199K | 0.04% |
3,023
+2,669
| +754% | +$176K |
|
195
iShares US Treasury Bond ETF
GOVT
$28.1B
| $197K | 0.04% |
7,035
+6,262
| +810% | +$175K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $196K | 0.04% |
13,257
-5,646
| -30% | -$83.5K |
|
197
Skyworks Solutions
SWKS
$11.1B
| $188K | 0.04% |
2,100
+79
| +4% | +$7.07K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $188K | 0.04% |
2,122
+1,201
| +130% | +$106K |
|
199
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $187K | 0.04% |
9,502
-642
| -6% | -$12.6K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $187K | 0.04% |
3,333
-61
| -2% | -$3.42K |
|