TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
119
Increased
252
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $317K | 0.04% |
189
| – | – |
|
202
CSX Corp
CSX
$60.9B
| $310K | 0.04% |
10,233
+336
| +3% | +$10.2K |
|
203
Travelers Companies
TRV
$63B
| $310K | 0.04% |
2,210
| – | – |
|
204
Stryker
SYK
$151B
| $306K | 0.04% |
1,247
+76
| +6% | +$18.7K |
|
205
Elevance Health
ELV
$70.3B
| $300K | 0.04% |
933
+250
| +37% | +$80.4K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $300K | 0.04% |
4,864
+4,814
| +9,628% | +$297K |
|
207
Dow Inc
DOW
$17.5B
| $298K | 0.04% |
5,368
+4,000
| +292% | +$222K |
|
208
Royal Bank of Canada
RY
$206B
| $295K | 0.04% |
3,600
+100
| +3% | +$8.19K |
|
209
Schwab US Broad Market ETF
SCHB
$36.5B
| $294K | 0.04% |
19,380
-2,244
| -10% | -$34K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $294K | 0.04% |
3,215
+165
| +5% | +$15.1K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $292K | 0.04% |
1,850
+18
| +1% | +$2.84K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $291K | 0.04% |
2,187
+87
| +4% | +$11.6K |
|
213
Cigna
CI
$81.6B
| $288K | 0.04% |
1,382
| – | – |
|
214
RTX Corp
RTX
$211B
| $283K | 0.04% |
3,951
+1,141
| +41% | +$81.7K |
|
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $277K | 0.04% |
6,000
+600
| +11% | +$27.7K |
|
216
Regions Financial
RF
$24.5B
| $270K | 0.03% |
16,766
| – | – |
|
217
NextEra Energy, Inc.
NEE
$147B
| $266K | 0.03% |
3,452
+272
| +9% | +$21K |
|
218
Ulta Beauty
ULTA
$23.4B
| $261K | 0.03% |
909
-62
| -6% | -$17.8K |
|
219
Canadian National Railway
CNI
$60.9B
| $258K | 0.03% |
2,350
+50
| +2% | +$5.49K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $253K | 0.03% |
1,576
-255
| -14% | -$40.9K |
|
221
Honeywell
HON
$137B
| $250K | 0.03% |
1,177
| – | – |
|
222
InMode
INMD
$931M
| $248K | 0.03% |
10,450
+120
| +1% | +$2.85K |
|
223
Eastman Chemical
EMN
$8.02B
| $246K | 0.03% |
2,450
+650
| +36% | +$65.3K |
|
224
Enbridge
ENB
$106B
| $246K | 0.03% |
7,705
+500
| +7% | +$16K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.6B
| $240K | 0.03% |
1,845
+359
| +24% | +$46.7K |
|