TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
108
Increased
213
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $321K | 0.04% |
8,460
-6,710
| -44% | -$255K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.04% |
2,545
-400
| -14% | -$50.1K |
|
203
BILL Holdings
BILL
$4.75B
| $317K | 0.04% |
2,178
-173
| -7% | -$25.2K |
|
204
Citigroup
C
$179B
| $316K | 0.04% |
4,341
+468
| +12% | +$34.1K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $312K | 0.04% |
2,303
+453
| +24% | +$61.4K |
|
206
Teladoc Health
TDOC
$1.35B
| $311K | 0.04% |
1,709
-300
| -15% | -$54.6K |
|
207
Vanguard Total Bond Market
BND
$134B
| $307K | 0.04% |
3,618
+1,093
| +43% | +$92.7K |
|
208
Cigna
CI
$81.2B
| $304K | 0.04% |
1,256
-126
| -9% | -$30.5K |
|
209
CSX Corp
CSX
$60.9B
| $299K | 0.03% |
9,297
-936
| -9% | -$30.1K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $298K | 0.03% |
4,850
-14
| -0.3% | -$860 |
|
|
ADAM
211
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $295K | 0.03% |
16,500
+1,778
| +12% | +$31.8K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $295K | 0.03% |
6,000
| – | – |
|
213
Intuitive Surgical
ISRG
$163B
| $291K | 0.03% |
1,182
-36
| -3% | -$8.86K |
|
214
Canadian National Railway
CNI
$60.4B
| $290K | 0.03% |
2,500
+150
| +6% | +$17.4K |
|
215
Amgen
AMGN
$151B
| $286K | 0.03% |
1,151
-975
| -46% | -$242K |
|
216
Enbridge
ENB
$105B
| $280K | 0.03% |
7,705
| – | – |
|
217
Stryker
SYK
$151B
| $280K | 0.03% |
1,151
-96
| -8% | -$23.4K |
|
218
GE Aerospace
GE
$299B
| $276K | 0.03% |
4,222
+72
| +2% | +$4.71K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $275K | 0.03% |
1,002
+201
| +25% | +$55.2K |
|
220
Ventas
VTR
$30.8B
| $272K | 0.03% |
5,104
+905
| +22% | +$48.2K |
|
221
Eastman Chemical
EMN
$7.88B
| $270K | 0.03% |
2,450
| – | – |
|
222
Schwab US Broad Market ETF
SCHB
$36.4B
| $269K | 0.03% |
16,710
-2,670
| -14% | -$43K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $265K | 0.03% |
1,576
| – | – |
|
224
Philip Morris
PM
$251B
| $262K | 0.03% |
2,948
+88
| +3% | +$7.82K |
|
225
Honeywell
HON
$137B
| $259K | 0.03% |
1,194
+17
| +1% | +$3.69K |
|