TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.11%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-42%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
884
New
47
Increased
60
Reduced
96
Closed
425
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
HCA Healthcare
HCA
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 7.4% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $826K | 0.46% | 2,560 -634 | -20% | -$205K |
|
27
Verizon
VZ
$186B
| $782K | 0.43% | 13,909 -353 | -2% | -$19.8K |
|
28
Netflix
NFLX
$513B
| $710K | 0.39% | 2,654 -337 | -11% | -$90.2K |
|
29
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| – | – | 0 | – | – |
|
30
Duke Energy
DUK
$95.3B
| $591K | 0.33% | 6,848 +26 | +0.4% | +$2.24K |
|
31
Ventas
VTR
$30.9B
| $546K | 0.3% | 9,325 +222 | +2% | +$13K |
|
32
National Health Investors
NHI
$3.72B
| $517K | 0.29% | 6,845 -173 | -2% | -$13.1K |
|
|
RBNC
33
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $499K | 0.28% | 21,646 +307 | +1% | +$7.08K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.27% | 473 -8 | -2% | -$8.29K |
|
35
FB Financial Corp
FBK
$2.89B
| $433K | 0.24% | 12,378 +2,252 | +22% | +$78.8K |
|
36
Altria Group
MO
$113B
| $417K | 0.23% | 8,440 -137 | -2% | -$6.77K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.21% | 367 -8 | -2% | -$8.37K |
|
|
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $381K | 0.21% | 25,859 -1,154 | -4% | -$17K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $345K | 0.19% | 14,464 -399 | -3% | -$9.52K |
|
40
Automatic Data Processing
ADP
$123B
| $340K | 0.19% | 2,595 | – | – |
|
41
US Physical Therapy
USPH
$1.26B
| $340K | 0.19% | 3,322 +500 | +18% | +$51.2K |
|
42
Alibaba
BABA
$322B
| $312K | 0.17% | 2,275 -128 | -5% | -$17.6K |
|
43
SPDR Gold Trust
GLD
$107B
| $302K | 0.17% | 2,494 -168 | -6% | -$20.3K |
|
44
Cheniere Energy
LNG
$53.1B
| $296K | 0.16% | 5,000 +3,700 | +285% | +$219K |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | 0 | – | – |
|
46
Aflac
AFL
$57.2B
| $261K | 0.14% | 5,738 +156 | +3% | +$7.1K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $259K | 0.14% | 4,023 -45 | -1% | -$2.9K |
|
48
Air Products & Chemicals
APD
$65.5B
| $250K | 0.14% | 1,560 +50 | +3% | +$8.01K |
|
49
KKR & Co
KKR
$124B
| $249K | 0.14% | 12,699 +38 | +0.3% | +$745 |
|
50
Amgen
AMGN
$155B
| $244K | 0.14% | 1,255 +15 | +1% | +$2.92K |
|