TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 17.5% | 448,652 +129,444 | +41% | +$58.5M |
|
2
HCA Healthcare
HCA
$94.5B
| $78.3M | 6.76% | 312,280 +40,013 | +15% | +$10M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $73M | 6.3% | 991,760 +377,650 | +61% | +$27.8M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $67.2M | 5.8% | 1,354,860 +398,426 | +42% | +$19.7M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $51.2M | 4.42% | 346,552 +104,535 | +43% | +$15.4M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.9M | 3.62% | 176,026 +58,379 | +50% | +$13.9M |
|
7
Apple
AAPL
$3.45T
| $40.4M | 3.49% | 231,632 +35,391 | +18% | +$6.18M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $39.5M | 3.41% | 185,958 +65,071 | +54% | +$13.8M |
|
9
Vanguard Growth ETF
VUG
$185B
| $37.9M | 3.27% | 131,766 +39,412 | +43% | +$11.3M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.9M | 3.1% | 227,907 +77,168 | +51% | +$12.2M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 2.46% | 62,767 +10,825 | +21% | +$4.91M |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 1.6% | 60,164 +14,742 | +32% | +$4.55M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.7M | 1.53% | 357,384 +48,477 | +16% | +$2.4M |
|
14
Amazon
AMZN
$2.44T
| $16.5M | 1.43% | 5,071 +1,397 | +38% | +$4.55M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.02% | 256,001 +63,372 | +33% | +$2.92M |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $10.6M | 0.91% | 277,030 +74,170 | +37% | +$2.83M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.88% | 24,515 +18,659 | +319% | +$7.75M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 0.73% | 177,019 +41,561 | +31% | +$2M |
|
19
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.47M | 0.73% | 173,228 +46,846 | +37% | +$2.29M |
|
20
Castle Biosciences
CSTL
$696M
| $7.39M | 0.64% | 164,751 +21,885 | +15% | +$982K |
|
21
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.32M | 0.63% | 101,326 +33,164 | +49% | +$2.4M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.99M | 0.6% | 65,245 +26,362 | +68% | +$2.82M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $6.99M | 0.6% | 75,870 +14,872 | +24% | +$1.37M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 0.6% | 2,499 +593 | +31% | +$1.65M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.59% | 19,502 +3,651 | +23% | +$1.29M |
|