TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
53
Increased
134
Reduced
310
Closed
120
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 17.12% | 319,208 -89,988 | -22% | -$42.7M |
|
2
HCA Healthcare
HCA
$94.5B
| $70M | 7.9% | 272,267 -37,767 | -12% | -$9.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $48.3M | 5.46% | 614,110 -176,446 | -22% | -$13.9M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $47.8M | 5.4% | 956,434 -234,480 | -20% | -$11.7M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $35.6M | 4.02% | 242,017 -96,274 | -28% | -$14.2M |
|
6
Apple
AAPL
$3.45T
| $34.8M | 3.94% | 196,241 -33,341 | -15% | -$5.92M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 3.39% | 117,647 -40,825 | -26% | -$10.4M |
|
8
Vanguard Growth ETF
VUG
$185B
| $29.6M | 3.35% | 92,354 -27,899 | -23% | -$8.95M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 3.09% | 120,887 -45,036 | -27% | -$10.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.8% | 51,942 -14,533 | -22% | -$6.93M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 2.77% | 150,739 -51,086 | -25% | -$8.31M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 1.77% | 308,907 -97,297 | -24% | -$4.95M |
|
13
Microsoft
MSFT
$3.77T
| $15.3M | 1.73% | 45,422 -6,431 | -12% | -$2.16M |
|
14
Amazon
AMZN
$2.44T
| $12.3M | 1.38% | 3,674 -819 | -18% | -$2.73M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.53M | 1.08% | 192,629 +37,140 | +24% | +$1.84M |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $7.8M | 0.88% | 202,860 -113,553 | -36% | -$4.37M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 0.78% | 135,458 -43,948 | -24% | -$2.24M |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.16M | 0.7% | 126,382 -58,839 | -32% | -$2.87M |
|
19
Castle Biosciences
CSTL
$696M
| $6.13M | 0.69% | 142,866 | – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.95M | 0.67% | 34,644 -7,004 | -17% | -$1.2M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $5.83M | 0.66% | 60,998 -1,855 | -3% | -$177K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.62% | 1,906 -43 | -2% | -$125K |
|
23
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.51M | 0.62% | 68,162 -36,604 | -35% | -$2.96M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.59% | 30,290 -1,257 | -4% | -$215K |
|
25
JPMorgan Chase
JPM
$829B
| $4.93M | 0.56% | 31,133 +639 | +2% | +$101K |
|