TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
47
Increased
225
Reduced
72
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $812K | 0.31% |
10,245
+60
| +0.6% | +$4.76K |
|
52
United Parcel Service
UPS
$72.3B
| $807K | 0.31% |
7,711
+597
| +8% | +$62.5K |
|
53
PACCAR
PCAR
$50.5B
| $735K | 0.28% |
11,112
+828
| +8% | +$54.8K |
|
54
PepsiCo
PEP
$203B
| $733K | 0.28% |
6,719
+191
| +3% | +$20.8K |
|
55
Wells Fargo
WFC
$258B
| $711K | 0.27% |
13,574
+1,047
| +8% | +$54.8K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $710K | 0.27% |
5,214
-48
| -0.9% | -$6.54K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $664K | 0.25% |
12,549
+10,129
| +419% | +$536K |
|
58
Verizon
VZ
$184B
| $652K | 0.25% |
13,625
-2,876
| -17% | -$138K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $629K | 0.24% |
4,728
-702
| -13% | -$93.4K |
|
60
Omega Healthcare
OHI
$12.5B
| $599K | 0.23% |
22,167
+1,034
| +5% | +$27.9K |
|
61
Texas Instruments
TXN
$178B
| $597K | 0.23% |
5,749
+2
| +0% | +$208 |
|
62
KKR & Co
KKR
$120B
| $590K | 0.22% |
29,064
+405
| +1% | +$8.22K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $586K | 0.22% |
7,965
+2,594
| +48% | +$191K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $582K | 0.22% |
9,229
+1,294
| +16% | +$81.6K |
|
65
Dollar General
DG
$24.1B
| $581K | 0.22% |
6,215
-1,249
| -17% | -$117K |
|
66
Community Health Systems
CYH
$392M
| $551K | 0.21% |
139,099
+18,381
| +15% | +$72.8K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $542K | 0.21% |
7,964
+3
| +0% | +$204 |
|
68
Altria Group
MO
$112B
| $532K | 0.2% |
8,533
+682
| +9% | +$42.5K |
|
69
Duke Energy
DUK
$94.5B
| $530K | 0.2% |
6,847
-645
| -9% | -$49.9K |
|
70
Nuveen Municipal Value Fund
NUV
$1.81B
| $521K | 0.2% |
+55,000
| New | +$521K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $509K | 0.19% |
8,053
+353
| +5% | +$22.3K |
|
|
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $508K | 0.19% |
26,983
-135
| -0.5% | -$2.54K |
|
73
McDonald's
MCD
$226B
| $490K | 0.19% |
3,134
+55
| +2% | +$8.6K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $485K | 0.18% |
2,005
+218
| +12% | +$52.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $479K | 0.18% |
6,929
+33
| +0.5% | +$2.28K |
|