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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $185K | 0.04% |
2,276
| – | – |
|
202
Canadian National Railway
CNI
$60.3B
| $179K | 0.04% |
2,300
+184
| +9% | +$14.3K |
|
203
Honeywell
HON
$136B
| $177K | 0.04% |
1,325
+148
| +13% | +$19.8K |
|
204
GE Aerospace
GE
$295B
| $172K | 0.04% |
4,344
+595
| +16% | +$23.6K |
|
205
Teladoc Health
TDOC
$1.38B
| $171K | 0.04% |
1,100
+700
| +175% | +$109K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $170K | 0.04% |
3,092
-1,133
| -27% | -$62.3K |
|
207
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $170K | 0.04% |
5,400
| – | – |
|
208
Intuitive Surgical
ISRG
$167B
| $169K | 0.04% |
1,026
| – | – |
|
209
Artesian Resources
ARTNA
$342M
| $168K | 0.04% |
4,500
| – | – |
|
210
Dominion Energy
D
$49.6B
| $168K | 0.04% |
2,321
-42
| -2% | -$3.04K |
|
211
Booking.com
BKNG
$178B
| $165K | 0.04% |
123
+88
| +251% | +$118K |
|
212
iShares China Large-Cap ETF
FXI
$6.63B
| $165K | 0.04% |
4,400
-6,595
| -60% | -$247K |
|
213
Mondelez International
MDLZ
$79.7B
| $165K | 0.04% |
3,285
+900
| +38% | +$45.2K |
|
214
Carvana
CVNA
$50.5B
| $163K | 0.04% |
+2,960
| New | +$163K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64B
| $163K | 0.04% |
2,310
| – | – |
|
216
Adobe
ADBE
$148B
| $161K | 0.04% |
506
+389
| +332% | +$124K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $158K | 0.04% |
2,674
-444
| -14% | -$26.2K |
|
218
Exelon
EXC
$43.7B
| $156K | 0.04% |
5,937
| – | – |
|
219
Regions Financial
RF
$24B
| $152K | 0.03% |
16,967
+1
| +0% | +$9 |
|
220
National Healthcare
NHC
$1.77B
| $149K | 0.03% |
2,084
| – | – |
|
221
Novartis
NVS
$250B
| $148K | 0.03% |
1,800
| – | – |
|
222
Constellation Brands
STZ
$26.3B
| $146K | 0.03% |
1,021
+100
| +11% | +$14.3K |
|
223
DexCom
DXCM
$31.3B
| $145K | 0.03% |
+2,160
| New | +$145K |
|
224
lululemon athletica
LULU
$20.2B
| $145K | 0.03% |
764
+55
| +8% | +$10.4K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $145K | 0.03% |
6,954
-7,510
| -52% | -$157K |
|