TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+99%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
414
Increased
109
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.63M | 0.73% |
+38,924
| New | +$2.63M |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.71% |
+16,364
| New | +$2.56M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.5M | 0.69% |
+77,067
| New | +$2.5M |
|
29
Merck
MRK
$210B
| $2.41M | 0.67% |
28,973
+433
| +2% | +$36K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.59% |
+73,961
| New | +$2.15M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.98M | 0.55% |
103,999
-63,651
| -38% | -$1.21M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.52% |
+11,674
| New | +$1.88M |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.74M | 0.48% |
+55,648
| New | +$1.74M |
|
34
JPMorgan Chase
JPM
$824B
| $1.65M | 0.46% |
16,320
+1,219
| +8% | +$123K |
|
35
Exxon Mobil
XOM
$477B
| $1.63M | 0.45% |
20,128
+476
| +2% | +$38.5K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.56M | 0.43% |
+49,856
| New | +$1.56M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.53M | 0.42% |
+58,725
| New | +$1.53M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.41% |
+10,614
| New | +$1.48M |
|
39
CoreCivic
CXW
$2.15B
| $1.47M | 0.41% |
75,507
-5,000
| -6% | -$97.3K |
|
40
Visa
V
$681B
| $1.46M | 0.4% |
9,337
+248
| +3% | +$38.7K |
|
41
Brookdale Senior Living
BKD
$1.81B
| $1.29M | 0.36% |
+196,657
| New | +$1.29M |
|
42
Realty Income
O
$53B
| $1.16M | 0.32% |
+15,723
| New | +$1.16M |
|
43
Southern Company
SO
$101B
| $1.16M | 0.32% |
+22,367
| New | +$1.16M |
|
44
Boeing
BA
$176B
| $1.12M | 0.31% |
2,944
+384
| +15% | +$146K |
|
45
Caterpillar
CAT
$194B
| $1.12M | 0.31% |
+8,284
| New | +$1.12M |
|
46
Procter & Gamble
PG
$370B
| $1.12M | 0.31% |
+10,763
| New | +$1.12M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.09M | 0.3% |
68,775
-2,908
| -4% | -$46.3K |
|
48
Coca-Cola
KO
$297B
| $1.08M | 0.3% |
+22,959
| New | +$1.08M |
|
49
AT&T
T
$208B
| $1.06M | 0.29% |
33,640
+921
| +3% | +$28.9K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.29% |
+20,307
| New | +$1.05M |
|