TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 15.9% | 453,523 +4,871 | +1% | +$1.84M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $70.6M | 6.56% | 1,433,025 +78,165 | +6% | +$3.85M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $62.6M | 5.82% | 1,001,772 +10,012 | +1% | +$626K |
|
4
HCA Healthcare
HCA
$94.5B
| $51.2M | 4.75% | 304,355 -7,925 | -3% | -$1.33M |
|
5
Vanguard Value ETF
VTV
$144B
| $45.3M | 4.21% | 343,489 -3,063 | -0.9% | -$404K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.8M | 4.07% | 890,724 +533,340 | +149% | +$26.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43M | 4% | 422,883 +357,638 | +548% | +$36.4M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.3M | 3.28% | 179,042 +3,016 | +2% | +$594K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 3.06% | 187,092 +1,134 | +0.6% | +$200K |
|
10
Apple
AAPL
$3.45T
| $31.4M | 2.92% | 229,737 -1,895 | -0.8% | -$259K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 2.88% | 613,695 +612,233 | +41,876% | +$30.9M |
|
12
Vanguard Growth ETF
VUG
$185B
| $30.7M | 2.86% | 137,947 +6,181 | +5% | +$1.38M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 2.21% | 571,985 +315,984 | +123% | +$13.2M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 2.19% | 62,072 -695 | -1% | -$264K |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 1.45% | 60,861 +697 | +1% | +$179K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.17% | 309,768 +132,749 | +75% | +$5.42M |
|
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $10.8M | 1.01% | +308,373 | New | +$10.8M |
|
18
Amazon
AMZN
$2.44T
| $10.7M | 0.99% | 100,712 +95,641 | +1,886% | +$10.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.78% | 24,189 -326 | -1% | -$113K |
|
20
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.2M | 0.67% | 164,994 -8,234 | -5% | -$359K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.74M | 0.63% | 197,252 -79,778 | -29% | -$2.72M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.55% | 33,363 +17 | +0.1% | +$3.02K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.91M | 0.55% | 49,762 -1,649 | -3% | -$196K |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.85M | 0.54% | 99,692 -1,634 | -2% | -$95.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.52% | 20,615 +1,113 | +6% | +$304K |
|