TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$65.4M
(+6.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
265
Reduced
180
Closed
145
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.9B
| $37K | ﹤0.01% |
250
| – | – |
|
527
Bank of Hawaii
BOH
$2.71B
| $37K | ﹤0.01% |
450
| – | – |
|
528
Chubb
CB
$111B
| $37K | ﹤0.01% |
214
| – | – |
|
529
Marsh & McLennan
MMC
$99.2B
| $37K | ﹤0.01% |
245
+31
| +14% | +$4.68K |
|
530
CBRE Group
CBRE
$48.2B
| $36K | ﹤0.01% |
+370
| New | +$36K |
|
531
Equinix
EQIX
$74.9B
| $36K | ﹤0.01% |
45
-5
| -10% | -$4K |
|
532
Northrop Grumman
NOC
$83.3B
| $36K | ﹤0.01% |
100
-6
| -6% | -$2.16K |
|
533
Sprott Physical Silver Trust
PSLV
$7.69B
| $36K | ﹤0.01% |
4,676
| – | – |
|
534
Welltower
WELL
$113B
| $36K | ﹤0.01% |
442
| – | – |
|
535
CRISPR Therapeutics
CRSP
$4.88B
| $35K | ﹤0.01% |
310
| – | – |
|
536
Illinois Tool Works
ITW
$77.7B
| $35K | ﹤0.01% |
170
+19
| +13% | +$3.91K |
|
537
Royal Caribbean
RCL
$93.8B
| $35K | ﹤0.01% |
390
| – | – |
|
538
Travel + Leisure Co
TNL
$4.1B
| $35K | ﹤0.01% |
638
| – | – |
|
539
Zillow
ZG
$21B
| $35K | ﹤0.01% |
400
-200
| -33% | -$17.5K |
|
540
Royce Value Trust
RVT
$1.96B
| $34K | ﹤0.01% |
+1,900
| New | +$34K |
|
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $34K | ﹤0.01% |
460
| – | – |
|
542
Avanos Medical
AVNS
$577M
| $33K | ﹤0.01% |
1,059
| – | – |
|
543
Cheniere Energy
CQP
$25.9B
| $33K | ﹤0.01% |
802
| – | – |
|
544
Cedar Fair
FUN
$2.41B
| $33K | ﹤0.01% |
717
| – | – |
|
545
IDEX
IEX
$12.4B
| $33K | ﹤0.01% |
159
+16
| +11% | +$3.32K |
|
546
Morgan Stanley
MS
$243B
| $33K | ﹤0.01% |
339
+57
| +20% | +$5.55K |
|
547
Vail Resorts
MTN
$5.64B
| $33K | ﹤0.01% |
100
-7
| -7% | -$2.31K |
|
548
Annaly Capital Management
NLY
$14.2B
| $33K | ﹤0.01% |
994
-29
| -3% | -$963 |
|
549
CAE Inc
CAE
$8.4B
| $32K | ﹤0.01% |
1,058
| – | – |
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $32K | ﹤0.01% |
700
-1,450
| -67% | -$66.3K |
|