TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
260
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $866K | 0.31% |
6,021
+807
| +15% | +$116K |
|
52
United Parcel Service
UPS
$72.3B
| $846K | 0.3% |
7,963
+252
| +3% | +$26.8K |
|
|
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $842K | 0.3% |
11,647
+6,919
| +146% | +$158K |
|
54
Procter & Gamble
PG
$370B
| $838K | 0.3% |
10,738
+493
| +5% | +$38.5K |
|
55
Realty Income
O
$53B
| $831K | 0.29% |
15,447
-1,007
| -6% | -$54.2K |
|
56
Wells Fargo
WFC
$258B
| $776K | 0.27% |
14,002
+428
| +3% | +$23.7K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $754K | 0.27% |
10,271
+2,306
| +29% | +$169K |
|
58
PepsiCo
PEP
$203B
| $734K | 0.26% |
6,740
+21
| +0.3% | +$2.29K |
|
59
Omega Healthcare
OHI
$12.5B
| $712K | 0.25% |
22,959
+792
| +4% | +$24.6K |
|
60
PACCAR
PCAR
$50.5B
| $701K | 0.25% |
11,313
+201
| +2% | +$12.5K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $701K | 0.25% |
10,787
+1,558
| +17% | +$101K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $696K | 0.25% |
9,466
+2,537
| +37% | +$187K |
|
63
Verizon
VZ
$184B
| $688K | 0.24% |
13,668
+43
| +0.3% | +$2.16K |
|
64
Dollar General
DG
$24.1B
| $640K | 0.23% |
6,493
+278
| +4% | +$27.4K |
|
65
Texas Instruments
TXN
$178B
| $640K | 0.23% |
5,801
+52
| +0.9% | +$5.74K |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $550K | 0.19% |
12,503
+12,253
| +4,901% | +$539K |
|
67
Duke Energy
DUK
$94.5B
| $539K | 0.19% |
6,822
-25
| -0.4% | -$1.98K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $538K | 0.19% |
9,717
+1,664
| +21% | +$92.1K |
|
|
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $534K | 0.19% |
19,033
+107
| +0.6% | +$3K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.19% |
472
+63
| +15% | +$70.3K |
|
71
Nuveen Municipal Value Fund
NUV
$1.81B
| $526K | 0.19% |
55,000
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.19% |
7,968
+4
| +0.1% | +$264 |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $511K | 0.18% |
50,580
+1,744
| +4% | +$17.6K |
|
74
National Health Investors
NHI
$3.68B
| $509K | 0.18% |
6,914
+352
| +5% | +$25.9K |
|
75
McDonald's
MCD
$226B
| $507K | 0.18% |
3,238
+104
| +3% | +$16.3K |
|