TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
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
+$271M
(+31%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
161
Increased
381
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 | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$252B
| $301K | 0.03% |
3,201
+335
| +12% | +$31.5K |
|
227
Vanguard Total Bond Market
BND
$135B
| $296K | 0.03% |
3,716
-99
| -3% | -$7.89K |
|
228
Invesco Preferred ETF
PGX
$3.93B
| $295K | 0.03% |
21,712
+172
| +0.8% | +$2.34K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $293K | 0.03% |
598
| – | – |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $290K | 0.03% |
2,876
+18
| +0.6% | +$1.82K |
|
231
Diageo
DEO
$61.2B
| $288K | 0.02% |
1,419
+850
| +149% | +$173K |
|
|
ADAM
232
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $287K | 0.02% |
19,657
+130
| +0.7% | +$1.9K |
|
|
233
General Motors
GM
$55.5B
| $285K | 0.02% |
6,506
-18,336
| -74% | -$803K |
|
|
HIX
234
Western Asset High Income Fund II
HIX
$391M
| $285K | 0.02% |
47,378
+47,362
| +296,013% | +$285K |
|
235
Schwab US Broad Market ETF
SCHB
$36.3B
| $285K | 0.02% |
16,029
+567
| +4% | +$10.1K |
|
236
Parker-Hannifin
PH
$96.1B
| $284K | 0.02% |
1,001
+226
| +29% | +$64.1K |
|
237
Eaton
ETN
$136B
| $283K | 0.02% |
1,867
+25
| +1% | +$3.79K |
|
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $279K | 0.02% |
+4,789
| New | +$279K |
|
239
Citigroup
C
$176B
| $278K | 0.02% |
5,203
+339
| +7% | +$18.1K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | 0.02% |
3,959
+508
| +15% | +$35.3K |
|
241
Cloudflare
NET
$74.7B
| $274K | 0.02% |
2,286
| – | – |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $272K | 0.02% |
1,470
+967
| +192% | +$179K |
|
243
Ameriprise Financial
AMP
$46.1B
| $271K | 0.02% |
902
| – | – |
|
244
Lowe's Companies
LOW
$151B
| $271K | 0.02% |
1,340
-199
| -13% | -$40.2K |
|
245
Avis
CAR
$5.5B
| $270K | 0.02% |
1,027
+929
| +948% | +$244K |
|
246
Williams Companies
WMB
$69.8B
| $269K | 0.02% |
8,065
+403
| +5% | +$13.4K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $266K | 0.02% |
1,073
+201
| +23% | +$49.8K |
|
248
Amgen
AMGN
$153B
| $261K | 0.02% |
1,080
-85
| -7% | -$20.5K |
|
249
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $261K | 0.02% |
13,446
+8,793
| +189% | +$171K |
|
250
Netflix
NFLX
$528B
| $254K | 0.02% |
678
+77
| +13% | +$28.8K |
|