TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
259
Reduced
160
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
226
DELISTED
VEREIT, Inc.
VER
| $145K | 0.03% |
5,938
-151
| -2% | -$3.69K |
|
227
Diageo
DEO
$61.2B
| $143K | 0.03% |
1,123
-51
| -4% | -$6.49K |
|
228
Dropbox
DBX
$8.07B
| $141K | 0.03% |
7,795
| – | – |
|
229
Vanguard Total Bond Market
BND
$135B
| $137K | 0.03% |
1,606
+413
| +35% | +$35.2K |
|
230
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $136K | 0.03% |
1,788
-291
| -14% | -$22.1K |
|
231
Xcel Energy
XEL
$43B
| $136K | 0.03% |
2,263
| – | – |
|
232
Kimbell Royalty Partners
KRP
$1.25B
| $135K | 0.03% |
23,210
| – | – |
|
233
iShare MSCI Eurozone ETF
EZU
$7.84B
| $132K | 0.03% |
4,333
-213
| -5% | -$6.49K |
|
234
Charles Schwab
SCHW
$167B
| $132K | 0.03% |
3,919
+100
| +3% | +$3.37K |
|
235
General Mills
GIS
$27B
| $129K | 0.03% |
2,454
+290
| +13% | +$15.2K |
|
236
BP
BP
$87.3B
| $128K | 0.03% |
5,249
-1,000
| -16% | -$24.4K |
|
237
Ford
F
$46.6B
| $128K | 0.03% |
26,427
-11,113
| -30% | -$53.8K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $127K | 0.03% |
1,559
+180
| +13% | +$14.7K |
|
239
Yeti Holdings
YETI
$2.94B
| $126K | 0.03% |
6,470
+95
| +1% | +$1.85K |
|
240
First Trust Europe AlphaDEX Fund
FEP
$334M
| $125K | 0.03% |
4,826
+29
| +0.6% | +$751 |
|
241
ServiceNow
NOW
$190B
| $121K | 0.03% |
423
+12
| +3% | +$3.43K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $120K | 0.03% |
799
+1
| +0.1% | +$150 |
|
243
US Bancorp
USB
$76.1B
| $118K | 0.03% |
3,432
-96
| -3% | -$3.3K |
|
244
BILL Holdings
BILL
$5.24B
| $116K | 0.03% |
+3,400
| New | +$116K |
|
245
Synaptics
SYNA
$2.71B
| $116K | 0.03% |
+2,008
| New | +$116K |
|
246
ConocoPhillips
COP
$116B
| $115K | 0.03% |
3,730
+24
| +0.6% | +$740 |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $114K | 0.03% |
3,505
| – | – |
|
248
General Motors
GM
$55.5B
| $114K | 0.03% |
5,505
+5
| +0.1% | +$104 |
|
249
Cadence Bank
CADE
$7.04B
| $112K | 0.03% |
5,934
+4,505
| +315% | +$85K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $112K | 0.03% |
425
| – | – |
|