TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
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
+$577M
(+31%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
79
Increased
208
Reduced
198
Closed
103
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 12.41% | 232,654 +97,457 | +72% | +$30.1M |
|
2
HCA Healthcare
HCA
$94.5B
| $35.1M | 6.07% | 361,464 +2,021 | +0.6% | +$196K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 4.54% | 84,814 +2,046 | +2% | +$634K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 3.78% | 360,957 -64,091 | -15% | -$3.89M |
|
5
Apple
AAPL
$3.45T
| $20.1M | 3.47% | 54,961 -333 | -0.6% | -$121K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 2.78% | 264,547 +80,370 | +44% | +$4.89M |
|
7
Vanguard Value ETF
VTV
$144B
| $14.5M | 2.51% | 145,894 +65,527 | +82% | +$6.53M |
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $13.8M | 2.39% | +534,067 | New | +$13.8M |
|
9
Amazon
AMZN
$2.44T
| $11.3M | 1.95% | 4,097 +119 | +3% | +$328K |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 1.76% | 50,017 +1,395 | +3% | +$284K |
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $10.1M | 1.74% | +330,990 | New | +$10.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.74% | 49,819 +30,215 | +154% | +$6.11M |
|
13
Castle Biosciences
CSTL
$696M
| $9.65M | 1.67% | 256,139 -2,613 | -1% | -$98.5K |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.39M | 1.62% | 279,966 -49,741 | -15% | -$1.67M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.04M | 1.56% | 103,270 -43,871 | -30% | -$3.84M |
|
16
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.87M | 1.53% | 161,924 -44,398 | -22% | -$2.43M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.55M | 1.48% | 165,661 +129,543 | +359% | +$6.69M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.47M | 1.46% | 128,214 -19,855 | -13% | -$1.31M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.36M | 1.45% | 51,001 +39,247 | +334% | +$6.43M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.22M | 1.42% | 211,991 -18,252 | -8% | -$708K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.96M | 1.38% | 132,641 +5,997 | +5% | +$360K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.88M | 1.36% | 54,106 +13,633 | +34% | +$1.99M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.06M | 1.22% | 232,974 -192,026 | -45% | -$5.82M |
|
24
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $6.79M | 1.17% | +267,744 | New | +$6.79M |
|
25
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.4M | 1.11% | 315,789 -224,428 | -42% | -$4.55M |
|