TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$21.2M
(-2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| $334K | 0.03% |
4,080
+300
| +8% | +$24.6K |
|
202
Union Pacific
UNP
$130B
| $333K | 0.03% |
1,710
-21
| -1% | -$4.09K |
|
203
Comcast
CMCSA
$125B
| $332K | 0.03% |
11,318
-1,141
| -9% | -$33.5K |
|
204
Roper Technologies
ROP
$56.3B
| $327K | 0.03% |
908
-59
| -6% | -$21.2K |
|
205
SolarEdge
SEDG
$1.99B
| $327K | 0.03% |
1,412
| – | – |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $318K | 0.03% |
6,585
-20,962
| -76% | -$1.01M |
|
207
InMode
INMD
$929M
| $317K | 0.03% |
10,874
-56
| -0.5% | -$1.63K |
|
208
Impinj
PI
$5.48B
| $315K | 0.03% |
3,937
-303
| -7% | -$24.2K |
|
209
AT&T
T
$211B
| $311K | 0.03% |
20,286
+3,065
| +18% | +$47K |
|
210
AllianceBernstein
AB
$4.33B
| $309K | 0.03% |
8,818
+98
| +1% | +$3.43K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $307K | 0.03% |
18,400
| – | – |
|
212
Charles Schwab
SCHW
$167B
| $306K | 0.03% |
4,261
-77
| -2% | -$5.53K |
|
213
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $305K | 0.03% |
16,563
-1,825
| -10% | -$33.6K |
|
214
NextEra Energy, Inc.
NEE
$145B
| $305K | 0.03% |
3,888
-1,159
| -23% | -$90.9K |
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $299K | 0.03% |
6,673
| – | – |
|
216
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $295K | 0.03% |
9,541
| – | – |
|
217
Telos
TLS
$449M
| $293K | 0.03% |
33,000
| – | – |
|
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $290K | 0.03% |
8,903
+20
| +0.2% | +$651 |
|
219
Brookdale Senior Living
BKD
$1.79B
| $287K | 0.03% |
67,199
| – | – |
|
220
Danaher
DHR
$144B
| $286K | 0.03% |
1,248
+629
| +102% | +$144K |
|
221
Philip Morris
PM
$251B
| $285K | 0.03% |
3,433
+208
| +6% | +$17.3K |
|
222
Enbridge
ENB
$105B
| $283K | 0.03% |
7,615
-120
| -2% | -$4.46K |
|
223
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $282K | 0.03% |
6,400
+400
| +7% | +$17.6K |
|
224
Citigroup
C
$174B
| $281K | 0.03% |
6,736
+1,425
| +27% | +$59.4K |
|
225
Canadian National Railway
CNI
$60.4B
| $280K | 0.03% |
2,591
-91
| -3% | -$9.83K |
|