TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
205
Increased
322
Reduced
163
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 17.11% | 380,318 +3,827 | +1% | +$1.64M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $67.6M | 7.1% | 326,782 -8,541 | -3% | -$1.77M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $54.2M | 5.7% | 687,481 +116,206 | +20% | +$9.17M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $49.1M | 5.17% | 357,526 +20,301 | +6% | +$2.79M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.2M | 3.7% | 148,209 +11,261 | +8% | +$2.67M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $35.1M | 3.69% | 155,958 +5,861 | +4% | +$1.32M |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.4M | 3.3% | 109,416 +6,932 | +7% | +$1.99M |
|
8
Apple
AAPL
$3.45T
| $31.2M | 3.28% | 227,809 +515 | +0.2% | +$70.5K |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.6M | 3.11% | 589,488 +87,532 | +17% | +$4.39M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 3.08% | 68,133 -3,417 | -5% | -$1.47M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 2.74% | 173,002 +65,005 | +60% | +$9.8M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.7M | 2.18% | 404,355 -3,720 | -0.9% | -$191K |
|
13
Amazon
AMZN
$2.44T
| $15.1M | 1.59% | 4,384 +137 | +3% | +$471K |
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 1.45% | 50,846 +1,322 | +3% | +$358K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $11.8M | 1.24% | 325,745 -584 | -0.2% | -$21.2K |
|
16
Castle Biosciences
CSTL
$696M
| $11.2M | 1.18% | 152,474 -2,000 | -1% | -$147K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 0.98% | 181,705 -2,654 | -1% | -$137K |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.3M | 0.98% | 209,628 -14,013 | -6% | -$622K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.15M | 0.86% | 150,054 +8,926 | +6% | +$485K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.14M | 0.86% | 109,316 -2,042 | -2% | -$152K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.7M | 0.7% | 54,817 -1,135 | -2% | -$139K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.37M | 0.67% | 41,178 -1,483 | -3% | -$230K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 0.65% | 84,335 -16,418 | -16% | -$1.21M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $5.42M | 0.57% | 61,352 +333 | +0.5% | +$29.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.54% | 31,041 -113 | -0.4% | -$18.6K |
|