TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
189
Reduced
167
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 0.82% | 72,229 +2,240 | +3% | +$135K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.79% | 28,580 +85 | +0.3% | +$12.4K |
|
28
Coca-Cola
KO
$297B
| $3.9M | 0.74% | 70,441 -602 | -0.8% | -$33.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.73% | 17,148 +37 | +0.2% | +$8.38K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 0.6% | 41,499 -3,102 | -7% | -$238K |
|
31
Pinnacle Financial Partners
PNFP
$7.54B
| $3.1M | 0.59% | 48,453 -908 | -2% | -$58.1K |
|
32
Merck
MRK
$210B
| $3.08M | 0.58% | 33,868 -54 | -0.2% | -$4.91K |
|
33
JPMorgan Chase
JPM
$829B
| $3.03M | 0.57% | 21,701 +945 | +5% | +$132K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.66M | 0.5% | 14,604 -1,223 | -8% | -$223K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.42% | 78,210 +1,749 | +2% | +$49.2K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 0.4% | 11,801 +202 | +2% | +$36K |
|
37
Verizon
VZ
$186B
| $2M | 0.38% | 32,505 +8,279 | +34% | +$508K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.92M | 0.36% | 21,348 +1,030 | +5% | +$92.4K |
|
39
AT&T
T
$209B
| $1.89M | 0.36% | 48,377 +6,423 | +15% | +$251K |
|
40
Visa
V
$683B
| $1.82M | 0.34% | 9,668 +15 | +0.2% | +$2.82K |
|
41
CoreCivic
CXW
$2.17B
| $1.81M | 0.34% | 104,319 | – | – |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.81M | 0.34% | 53,657 +1,245 | +2% | +$42.1K |
|
43
Automatic Data Processing
ADP
$123B
| $1.78M | 0.34% | 10,429 -56 | -0.5% | -$9.55K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.34% | 35,191 +9,431 | +37% | +$476K |
|
45
Walt Disney
DIS
$213B
| $1.77M | 0.34% | 12,267 +261 | +2% | +$37.7K |
|
46
Realty Income
O
$53.7B
| $1.74M | 0.33% | 23,662 -207 | -0.9% | -$15.2K |
|
47
Omega Healthcare
OHI
$12.6B
| $1.74M | 0.33% | 40,969 +13,349 | +48% | +$565K |
|
48
Exxon Mobil
XOM
$487B
| $1.73M | 0.33% | 24,848 -1,266 | -5% | -$88.3K |
|
49
Walmart
WMT
$774B
| $1.61M | 0.31% | 13,577 +483 | +4% | +$57.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.3% | 27,413 -273 | -1% | -$15.8K |
|