TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.72%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
691
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$34.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$24.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.89M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 6.85% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.8M | 0.7% | +31,979 | New | +$1.8M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.7% | +67,425 | New | +$1.79M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.68M | 0.66% | +49,439 | New | +$1.68M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.62% | +57,072 | New | +$1.6M |
|
30
CoreCivic
CXW
$2.17B
| $1.59M | 0.62% | +70,664 | New | +$1.59M |
|
31
Microsoft
MSFT
$3.77T
| $1.54M | 0.6% | +17,997 | New | +$1.54M |
|
32
AT&T
T
$209B
| $1.47M | 0.58% | +37,876 | New | +$1.47M |
|
33
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| – | – | 0 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $1.3M | 0.51% | +12,149 | New | +$1.3M |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.5% | +9,096 | New | +$1.28M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.49% | +17,786 | New | +$1.25M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.48% | +8,767 | New | +$1.23M |
|
38
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.45% | +10,764 | New | +$1.14M |
|
39
Bank of America
BAC
$376B
| $1.05M | 0.41% | +35,565 | New | +$1.05M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.05M | 0.41% | +32,888 | New | +$1.05M |
|
41
Caterpillar
CAT
$196B
| $1.03M | 0.4% | +6,560 | New | +$1.03M |
|
42
Realty Income
O
$53.7B
| $1.02M | 0.4% | +17,927 | New | +$1.02M |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $991K | 0.39% | +72,097 | New | +$991K |
|
44
Coca-Cola
KO
$297B
| $987K | 0.39% | +21,505 | New | +$987K |
|
45
Visa
V
$683B
| $947K | 0.37% | +8,304 | New | +$947K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $945K | 0.37% | +6,105 | New | +$945K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $943K | 0.37% | +7,695 | New | +$943K |
|
48
Procter & Gamble
PG
$368B
| $936K | 0.37% | +10,185 | New | +$936K |
|
49
Verizon
VZ
$186B
| $873K | 0.34% | +16,501 | New | +$873K |
|
50
United Parcel Service
UPS
$74.1B
| $848K | 0.33% | +7,114 | New | +$848K |
|