TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
266
Reduced
177
Closed
146
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$1.9M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$714K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 17.26% | 409,196 +28,878 | +8% | +$12.4M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $75.3M | 7.4% | 310,034 -16,748 | -5% | -$4.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $61.7M | 6.06% | 790,556 +103,075 | +15% | +$8.04M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $59.7M | 5.87% | 1,190,914 +601,426 | +102% | +$30.2M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $45.8M | 4.5% | 338,291 -19,235 | -5% | -$2.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.5M | 3.69% | 158,472 +10,263 | +7% | +$2.43M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $36.3M | 3.57% | 165,923 +9,965 | +6% | +$2.18M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $34.9M | 3.43% | 120,253 +10,837 | +10% | +$3.14M |
|
9
Apple
AAPL
$3.45T
| $32.5M | 3.19% | 229,582 +1,773 | +0.8% | +$251K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 2.97% | 201,825 +28,823 | +17% | +$4.32M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 2.82% | 66,475 -1,658 | -2% | -$714K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.8M | 2.04% | 406,204 +1,849 | +0.5% | +$94.7K |
|
13
Amazon
AMZN
$2.44T
| $14.8M | 1.45% | 4,493 +109 | +2% | +$358K |
|
14
Microsoft
MSFT
$3.77T
| $14.6M | 1.44% | 51,853 +1,007 | +2% | +$284K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $11.6M | 1.14% | 316,413 -9,332 | -3% | -$342K |
|
16
Castle Biosciences
CSTL
$696M
| $9.5M | 0.93% | 142,866 -9,608 | -6% | -$639K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 0.89% | 179,406 -2,299 | -1% | -$116K |
|
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.24M | 0.81% | 185,221 -24,407 | -12% | -$1.09M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 0.76% | 155,489 +5,435 | +4% | +$272K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.76M | 0.76% | 104,766 -4,550 | -4% | -$337K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 0.63% | 41,648 +470 | +1% | +$72.2K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.33M | 0.62% | 53,824 -993 | -2% | -$117K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $5.91M | 0.58% | 62,853 +1,501 | +2% | +$141K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 0.54% | 75,014 -9,321 | -11% | -$685K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 0.51% | 1,949 +45 | +2% | +$120K |
|