TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.59M | 0.57% | 51,411 +15,477 | +43% | +$1.98M |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $6.31M | 0.54% | 24,045 +16,929 | +238% | +$4.44M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 0.52% | 37,286 +2,642 | +8% | +$428K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.91M | 0.51% | 33,346 +3,056 | +10% | +$542K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.11M | 0.44% | 93,038 +47,267 | +103% | +$2.59M |
|
31
JPMorgan Chase
JPM
$829B
| $4.84M | 0.42% | 35,467 +4,334 | +14% | +$591K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.41% | 61,119 +2,089 | +4% | +$162K |
|
33
Corcept Therapeutics
CORT
$7.35B
| $4.7M | 0.41% | 208,806 +570 | +0.3% | +$12.8K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $4.66M | 0.4% | 86,492 +56,602 | +189% | +$3.05M |
|
35
Coca-Cola
KO
$297B
| $4.29M | 0.37% | 69,154 +3,401 | +5% | +$211K |
|
36
NVIDIA
NVDA
$4.24T
| $4.28M | 0.37% | 15,674 +5,796 | +59% | +$1.58M |
|
37
Sony
SONY
$165B
| $4.24M | 0.37% | 41,268 +18,239 | +79% | +$1.87M |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.19M | 0.36% | 39,977 +5,897 | +17% | +$618K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.11M | 0.35% | 40,980 +21,565 | +111% | +$2.16M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 0.35% | 53,584 +10,244 | +24% | +$777K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.85M | 0.33% | 64,589 +58,125 | +899% | +$3.46M |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.81M | 0.33% | 23,960 +12,080 | +102% | +$1.92M |
|
43
AerCap
AER
$22B
| $3.39M | 0.29% | 67,352 +27,890 | +71% | +$1.4M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.31M | 0.29% | 45,815 +16,855 | +58% | +$1.22M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.28% | 1,170 +203 | +21% | +$567K |
|
46
Synaptics
SYNA
$2.7B
| $3.24M | 0.28% | 16,244 +6,228 | +62% | +$1.24M |
|
47
Procter & Gamble
PG
$368B
| $3.06M | 0.26% | 20,027 +3,457 | +21% | +$528K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $3M | 0.26% | 69,788 +28,997 | +71% | +$1.25M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.26% | 13,114 +485 | +4% | +$110K |
|
50
Bank of America
BAC
$376B
| $2.91M | 0.25% | 70,488 +21,468 | +44% | +$885K |
|