TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
255
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66B
| $83K | 0.03% |
4,795
+795
| +20% | +$13.8K |
|
227
General Dynamics
GD
$86.7B
| $83K | 0.03% |
447
| – | – |
|
228
American Airlines Group
AAL
$8.63B
| $81K | 0.03% |
2,122
+100
| +5% | +$3.82K |
|
229
GSK
GSK
$79.9B
| $81K | 0.03% |
1,618
+76
| +5% | +$3.81K |
|
230
Carnival Corp
CCL
$43.4B
| $80K | 0.03% |
1,396
+100
| +8% | +$5.73K |
|
231
Cheniere Energy
LNG
$51.3B
| $80K | 0.03% |
1,232
+32
| +3% | +$2.08K |
|
232
Banco Santander
SAN
$144B
| $80K | 0.03% |
15,725
+12,282
| +357% | +$62.5K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $80K | 0.03% |
1,274
+604
| +90% | +$37.9K |
|
234
DNP Select Income Fund
DNP
$3.66B
| – | – |
0
| – | -$76K |
|
235
Eaton
ETN
$136B
| $78K | 0.03% |
1,050
+50
| +5% | +$3.71K |
|
236
Neogen
NEOG
$1.25B
| $78K | 0.03% |
1,954
| – | – |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $77K | 0.03% |
1,228
+180
| +17% | +$11.3K |
|
238
Kroger
KR
$45B
| $77K | 0.03% |
2,695
+12
| +0.4% | +$343 |
|
239
Abbott
ABT
$230B
| $77K | 0.03% |
1,257
| – | – |
|
240
D.R. Horton
DHI
$54.5B
| $77K | 0.03% |
1,889
| – | – |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76K | 0.03% |
1,200
| – | – |
|
242
Phillips 66
PSX
$52.7B
| $76K | 0.03% |
675
+1
| +0.1% | +$113 |
|
243
Charles Schwab
SCHW
$168B
| $74K | 0.03% |
1,440
+106
| +8% | +$5.45K |
|
244
Snap
SNAP
$12.1B
| $72K | 0.03% |
5,474
+3,850
| +237% | +$50.6K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $72K | 0.03% |
432
+121
| +39% | +$20.2K |
|
246
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $70K | 0.02% |
939
| – | – |
|
247
Oshkosh
OSK
$8.89B
| $70K | 0.02% |
990
| – | – |
|
248
Norfolk Southern
NSC
$62.1B
| $69K | 0.02% |
457
| – | – |
|
249
Public Storage
PSA
$51.6B
| $69K | 0.02% |
304
-390
| -56% | -$88.5K |
|
250
Keurig Dr Pepper
KDP
$37.4B
| $68K | 0.02% |
555
| – | – |
|