TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
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
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 17.29% | 376,491 +42,112 | +13% | +$16.7M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $63.2M | 7.32% | 335,323 -12,144 | -3% | -$2.29M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $44.3M | 5.14% | 337,225 +42,184 | +14% | +$5.55M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.3M | 5.02% | 571,275 +90,789 | +19% | +$6.89M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $32.1M | 3.72% | 150,097 +31,407 | +26% | +$6.72M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 3.51% | 136,948 +22,057 | +19% | +$4.88M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 3.3% | 71,550 -1,902 | -3% | -$757K |
|
8
Apple
AAPL
$3.45T
| $27.8M | 3.22% | 227,294 +2,251 | +1% | +$275K |
|
9
Vanguard Growth ETF
VUG
$185B
| $26.3M | 3.05% | 102,484 +12,015 | +13% | +$3.09M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.2M | 2.92% | 501,956 +248,180 | +98% | +$12.5M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.9M | 2.43% | 408,075 -29,686 | -7% | -$1.52M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 1.77% | 107,997 +38,240 | +55% | +$5.42M |
|
13
Amazon
AMZN
$2.44T
| $13.1M | 1.52% | 4,247 +50 | +1% | +$155K |
|
14
Microsoft
MSFT
$3.77T
| $11.7M | 1.35% | 49,524 -356 | -0.7% | -$83.9K |
|
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $11.2M | 1.3% | 326,329 -361,852 | -53% | -$12.5M |
|
16
Castle Biosciences
CSTL
$696M
| $10.6M | 1.23% | 154,474 | – | – |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.54M | 1.11% | 223,641 -17,141 | -7% | -$731K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.05M | 1.05% | 184,359 -4,498 | -2% | -$221K |
|
19
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.58M | 0.88% | 111,358 -4,348 | -4% | -$296K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 0.85% | 141,128 +319 | +0.2% | +$16.6K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.97M | 0.81% | 100,753 -49,761 | -33% | -$3.44M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.6M | 0.77% | 55,952 -1,839 | -3% | -$217K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 0.73% | 42,661 -1,541 | -3% | -$227K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $5.41M | 0.63% | 61,019 -3,289 | -5% | -$292K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.12M | 0.59% | 31,154 +1,803 | +6% | +$296K |
|