TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$13.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$10.1M |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$6.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.89M |
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27B
| $255K | 0.04% |
7,500
+3,750
| +100% | +$128K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $255K | 0.04% |
1,993
-142
| -7% | -$18.2K |
|
203
Travelers Companies
TRV
$61.6B
| $253K | 0.04% |
2,222
+22
| +1% | +$2.51K |
|
204
Starbucks
SBUX
$95.3B
| $251K | 0.04% |
3,408
+385
| +13% | +$28.4K |
|
205
BILL Holdings
BILL
$5.17B
| $238K | 0.04% |
2,635
-765
| -23% | -$69.1K |
|
206
Royal Bank of Canada
RY
$203B
| $237K | 0.04% |
3,500
| – | – |
|
207
AerCap
AER
$21.6B
| $236K | 0.04% |
7,665
+3,850
| +101% | +$119K |
|
208
lululemon athletica
LULU
$19.6B
| $234K | 0.04% |
751
-13
| -2% | -$4.05K |
|
209
Check Point Software Technologies
CHKP
$21.1B
| $226K | 0.04% |
2,100
| – | – |
|
210
Ford
F
$45.7B
| $225K | 0.04% |
37,087
+10,660
| +40% | +$64.7K |
|
211
Intuitive Surgical
ISRG
$168B
| $225K | 0.04% |
1,182
+156
| +15% | +$29.7K |
|
212
Pegasystems
PEGA
$9.75B
| $220K | 0.04% |
4,350
-3,430
| -44% | -$173K |
|
213
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $219K | 0.04% |
9,668
+166
| +2% | +$3.76K |
|
214
Enbridge
ENB
$105B
| $219K | 0.04% |
7,205
-168
| -2% | -$5.11K |
|
215
Stryker
SYK
$150B
| $219K | 0.04% |
1,213
-488
| -29% | -$88.1K |
|
216
Booking.com
BKNG
$181B
| $205K | 0.04% |
129
+6
| +5% | +$9.54K |
|
217
Canadian National Railway
CNI
$58.2B
| $204K | 0.04% |
2,300
| – | – |
|
218
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $204K | 0.04% |
5,400
| – | – |
|
219
NextEra Energy, Inc.
NEE
$144B
| $202K | 0.03% |
3,356
-48
| -1% | -$2.89K |
|
220
Kimbell Royalty Partners
KRP
$1.27B
| $200K | 0.03% |
23,210
| – | – |
|
221
Philip Morris
PM
$256B
| $200K | 0.03% |
2,860
+12
| +0.4% | +$839 |
|
222
Wells Fargo
WFC
$259B
| $200K | 0.03% |
7,796
+642
| +9% | +$16.5K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $198K | 0.03% |
1,979
-143
| -7% | -$14.3K |
|
224
iShares US Treasury Bond ETF
GOVT
$28.1B
| $197K | 0.03% |
7,035
| – | – |
|
225
SolarEdge
SEDG
$1.78B
| $196K | 0.03% |
1,409
+403
| +40% | +$56.1K |
|