TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
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
+$271M
(+31%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
161
Increased
381
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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$92.8B
| $38K | ﹤0.01% |
151
-200
| -57% | -$50.3K |
|
527
Illumina
ILMN
$15.5B
| $37K | ﹤0.01% |
110
| – | – |
|
528
Otis Worldwide
OTIS
$34B
| $37K | ﹤0.01% |
478
+68
| +17% | +$5.26K |
|
529
Travel + Leisure Co
TNL
$4.08B
| $37K | ﹤0.01% |
638
| – | – |
|
530
Vertex Pharmaceuticals
VRTX
$101B
| $37K | ﹤0.01% |
143
| – | – |
|
531
Dick's Sporting Goods
DKS
$18.1B
| $36K | ﹤0.01% |
364
| – | – |
|
532
Illinois Tool Works
ITW
$77.1B
| $36K | ﹤0.01% |
170
| – | – |
|
533
Lennox International
LII
$20.2B
| $36K | ﹤0.01% |
141
| – | – |
|
534
Marsh & McLennan
MMC
$99.6B
| $36K | ﹤0.01% |
214
| – | – |
|
535
Marathon Petroleum
MPC
$54B
| $36K | ﹤0.01% |
419
+299
| +249% | +$25.7K |
|
536
Uber
UBER
$193B
| $36K | ﹤0.01% |
1,000
-46
| -4% | -$1.66K |
|
537
Xylem
XYL
$34.1B
| $36K | ﹤0.01% |
424
| – | – |
|
538
Avanos Medical
AVNS
$582M
| $35K | ﹤0.01% |
1,059
| – | – |
|
539
Alibaba
BABA
$333B
| $35K | ﹤0.01% |
323
+14
| +5% | +$1.52K |
|
540
Unity
U
$18.4B
| $35K | ﹤0.01% |
350
-200
| -36% | -$20K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $35K | ﹤0.01% |
+309
| New | +$35K |
|
542
CBRE Group
CBRE
$48.4B
| $34K | ﹤0.01% |
370
| – | – |
|
543
Cummins
CMI
$54.6B
| $34K | ﹤0.01% |
168
+48
| +40% | +$9.71K |
|
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $34K | ﹤0.01% |
885
+450
| +103% | +$17.3K |
|
545
Humana
HUM
$36.6B
| $34K | ﹤0.01% |
77
| – | – |
|
546
Philips
PHG
$26.4B
| $34K | ﹤0.01% |
1,313
| – | – |
|
547
Palantir
PLTR
$373B
| $34K | ﹤0.01% |
2,482
+800
| +48% | +$11K |
|
548
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $34K | ﹤0.01% |
230
| – | – |
|
549
Waste Connections
WCN
$45.7B
| $34K | ﹤0.01% |
241
| – | – |
|
550
Equinix
EQIX
$74.6B
| $33K | ﹤0.01% |
45
| – | – |
|