TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 16.27% | 479,768 +26,245 | +6% | +$9.37M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $68.9M | 6.54% | 1,398,429 -34,596 | -2% | -$1.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $59.3M | 5.63% | 1,059,145 +57,373 | +6% | +$3.21M |
|
4
HCA Healthcare
HCA
$94.5B
| $55.8M | 5.3% | 303,860 -495 | -0.2% | -$91K |
|
5
Vanguard Value ETF
VTV
$144B
| $43.5M | 4.13% | 352,464 +8,975 | +3% | +$1.11M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.1M | 3.53% | 197,537 +18,495 | +10% | +$3.48M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.3M | 3.36% | 366,852 -56,031 | -13% | -$5.4M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $35M | 3.32% | 204,563 +17,471 | +9% | +$2.99M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $33M | 3.14% | 154,390 +16,443 | +12% | +$3.52M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.4M | 3.08% | 657,269 +43,574 | +7% | +$2.15M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 3% | 118,057 +116,105 | +5,948% | +$31M |
|
12
Apple
AAPL
$3.45T
| $31.4M | 2.98% | 227,487 -2,250 | -1% | -$311K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.12% | 62,305 +233 | +0.4% | +$83.6K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.5M | 1.95% | 424,768 -465,956 | -52% | -$22.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.81% | 521,724 -50,261 | -9% | -$1.83M |
|
16
Microsoft
MSFT
$3.77T
| $14.1M | 1.34% | 60,407 -454 | -0.7% | -$106K |
|
17
Amazon
AMZN
$2.44T
| $11.6M | 1.1% | 102,493 +1,781 | +2% | +$201K |
|
18
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $10.8M | 1.02% | 316,544 +8,171 | +3% | +$278K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.48M | 0.9% | 260,786 -48,982 | -16% | -$1.78M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 0.76% | 24,239 +50 | +0.2% | +$16.4K |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.73M | 0.64% | 161,533 -3,461 | -2% | -$144K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $6.31M | 0.6% | 77,820 +1,339 | +2% | +$109K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.54% | 21,206 +591 | +3% | +$158K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.64M | 0.54% | 168,866 -28,386 | -14% | -$948K |
|
25
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.6M | 0.53% | 98,374 -1,318 | -1% | -$75.1K |
|