TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
217
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $2.04M | 0.64% |
28,711
-4,748
| -14% | -$337K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.62% |
17,953
+4,660
| +35% | +$516K |
|
28
CoreCivic
CXW
$2.15B
| $1.96M | 0.61% |
80,662
-10,547
| -12% | -$257K |
|
29
Exxon Mobil
XOM
$477B
| $1.92M | 0.6% |
22,601
+289
| +1% | +$24.6K |
|
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $1.92M | 0.6% |
+103,840
| New | +$1.92M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.55% |
40,913
-725
| -2% | -$31.1K |
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.7M | 0.53% |
66,273
-28,193
| -30% | -$725K |
|
33
JPMorgan Chase
JPM
$824B
| $1.69M | 0.53% |
14,988
+298
| +2% | +$33.6K |
|
34
AT&T
T
$208B
| $1.6M | 0.5% |
47,743
+810
| +2% | +$27.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.5% |
9,711
+815
| +9% | +$134K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.54M | 0.48% |
11,570
-1,402
| -11% | -$186K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.48% |
22,399
+5,540
| +33% | +$377K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.43% |
10,050
+948
| +10% | +$131K |
|
39
Visa
V
$681B
| $1.39M | 0.43% |
9,231
+99
| +1% | +$14.9K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.38M | 0.43% |
42,654
+13,494
| +46% | +$436K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.32M | 0.41% |
73,397
+4,141
| +6% | +$74.4K |
|
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.23M | 0.39% |
28,231
-35,816
| -56% | -$1.56M |
|
43
Bank of America
BAC
$371B
| $1.23M | 0.39% |
41,776
+3,024
| +8% | +$89.1K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.38% |
7,381
+1,403
| +23% | +$230K |
|
|
45
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
0
| – | -$1.2M |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | 0.37% |
15,807
+4,160
| +36% | +$314K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $1.19M | 0.37% |
15,709
+5,438
| +53% | +$412K |
|
48
Boeing
BA
$176B
| $1.19M | 0.37% |
3,194
+78
| +3% | +$29K |
|
49
Caterpillar
CAT
$194B
| $1.16M | 0.36% |
7,587
+74
| +1% | +$11.3K |
|
50
Netflix
NFLX
$521B
| $1.12M | 0.35% |
2,991
-242
| -7% | -$90.5K |
|