TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.87M | 0.83% | 71,043 -1,309 | -2% | -$71.3K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.79% | 28,495 -4,905 | -15% | -$635K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.76% | 17,111 -73 | -0.4% | -$15.2K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $3.16M | 0.68% | 44,601 +1,333 | +3% | +$94.6K |
|
30
Merck
MRK
$210B
| $2.86M | 0.61% | 33,922 -1,260 | -4% | -$106K |
|
31
Pinnacle Financial Partners
PNFP
$7.54B
| $2.8M | 0.6% | 49,361 -996 | -2% | -$56.5K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.56% | 15,827 -3,262 | -17% | -$542K |
|
33
JPMorgan Chase
JPM
$829B
| $2.44M | 0.52% | 20,756 +596 | +3% | +$70.2K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.47% | 76,461 +1,201 | +2% | +$34.3K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.42% | 11,599 +87 | +0.8% | +$14.6K |
|
36
Exxon Mobil
XOM
$487B
| $1.84M | 0.4% | 26,114 -1,150 | -4% | -$81.2K |
|
37
Realty Income
O
$53.7B
| $1.83M | 0.39% | 23,869 +2,050 | +9% | +$157K |
|
38
CoreCivic
CXW
$2.17B
| $1.8M | 0.39% | 104,319 -5,465 | -5% | -$94.5K |
|
39
Boeing
BA
$177B
| $1.73M | 0.37% | 4,539 +105 | +2% | +$40K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.37% | 11,304 +4,602 | +69% | +$695K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.7M | 0.36% | 52,412 +8,351 | +19% | +$270K |
|
42
Automatic Data Processing
ADP
$123B
| $1.69M | 0.36% | 10,485 -479 | -4% | -$77.3K |
|
43
Procter & Gamble
PG
$368B
| $1.67M | 0.36% | 13,411 -802 | -6% | -$99.7K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.67M | 0.36% | 20,318 +778 | +4% | +$63.8K |
|
45
Visa
V
$683B
| $1.66M | 0.36% | 9,653 +68 | +0.7% | +$11.7K |
|
46
AT&T
T
$209B
| $1.59M | 0.34% | 41,954 +3,553 | +9% | +$134K |
|
47
Home Depot
HD
$405B
| $1.58M | 0.34% | 6,795 -26 | -0.4% | -$6.03K |
|
48
Walt Disney
DIS
$213B
| $1.57M | 0.34% | 12,006 +2,117 | +21% | +$276K |
|
49
Walmart
WMT
$774B
| $1.55M | 0.33% | 13,094 -1,410 | -10% | -$167K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.33% | 27,686 +1,236 | +5% | +$67.7K |
|