TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $323K | 0.04% |
3,815
-73
| -2% | -$6.18K |
|
202
Invesco Preferred ETF
PGX
$3.93B
| $323K | 0.04% |
21,540
+168
| +0.8% | +$2.52K |
|
203
Eaton
ETN
$136B
| $318K | 0.04% |
1,842
+75
| +4% | +$12.9K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.04% |
598
+59
| +11% | +$30.6K |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $306K | 0.03% |
7,061
-2,120
| -23% | -$91.9K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $306K | 0.03% |
2,858
+17
| +0.6% | +$1.82K |
|
207
Enbridge
ENB
$105B
| $303K | 0.03% |
7,755
| – | – |
|
208
Ventas
VTR
$30.9B
| $303K | 0.03% |
5,934
+426
| +8% | +$21.8K |
|
209
Cloudflare
NET
$74.7B
| $301K | 0.03% |
2,286
-1,148
| -33% | -$151K |
|
210
InMode
INMD
$947M
| $297K | 0.03% |
4,204
-5,376
| -56% | -$380K |
|
211
Eastman Chemical
EMN
$7.93B
| $296K | 0.03% |
2,450
| – | – |
|
212
Citigroup
C
$176B
| $294K | 0.03% |
4,864
+97
| +2% | +$5.86K |
|
|
ADAM
213
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $291K | 0.03% |
19,527
+137
| +0.7% | +$2.04K |
|
214
Schwab US Broad Market ETF
SCHB
$36.3B
| $291K | 0.03% |
15,462
-594
| -4% | -$11.2K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.03% |
2,250
-125
| -5% | -$16.2K |
|
216
Southwest Airlines
LUV
$16.5B
| $286K | 0.03% |
6,671
-2,087
| -24% | -$89.5K |
|
217
Cigna
CI
$81.5B
| $282K | 0.03% |
1,230
-62
| -5% | -$14.2K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.03% |
1,858
| – | – |
|
219
Qualcomm
QCOM
$172B
| $274K | 0.03% |
1,496
| – | – |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $273K | 0.03% |
1,034
-2,109
| -67% | -$557K |
|
221
Ameriprise Financial
AMP
$46.1B
| $272K | 0.03% |
902
| – | – |
|
222
Philip Morris
PM
$251B
| $272K | 0.03% |
2,866
| – | – |
|
223
Charles Schwab
SCHW
$167B
| $270K | 0.03% |
3,215
-973
| -23% | -$81.7K |
|
224
Dimensional US Small Cap ETF
DFAS
$11.3B
| $266K | 0.03% |
4,433
+445
| +11% | +$26.7K |
|
225
Amgen
AMGN
$153B
| $262K | 0.03% |
1,165
| – | – |
|