TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
217
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.09M | 0.34% |
23,571
+195
| +0.8% | +$9.01K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.32% |
7,763
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $1M | 0.31% |
8,585
+622
| +8% | +$72.6K |
|
54
Procter & Gamble
PG
$370B
| $892K | 0.28% |
10,716
-22
| -0.2% | -$1.83K |
|
55
Realty Income
O
$53B
| $867K | 0.27% |
15,242
-205
| -1% | -$11.6K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $865K | 0.27% |
11,360
+1,894
| +20% | +$144K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $861K | 0.27% |
68,000
+23
| +0% | +$291 |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $824K | 0.26% |
5,280
-741
| -12% | -$116K |
|
59
PACCAR
PCAR
$50.5B
| $795K | 0.25% |
11,658
+345
| +3% | +$23.5K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $792K | 0.25% |
11,380
+593
| +5% | +$41.3K |
|
61
Omega Healthcare
OHI
$12.5B
| $770K | 0.24% |
23,504
+545
| +2% | +$17.9K |
|
62
Verizon
VZ
$184B
| $761K | 0.24% |
14,262
+594
| +4% | +$31.7K |
|
63
PepsiCo
PEP
$203B
| $757K | 0.24% |
6,768
+28
| +0.4% | +$3.13K |
|
64
Wells Fargo
WFC
$258B
| $751K | 0.24% |
14,282
+280
| +2% | +$14.7K |
|
65
Corcept Therapeutics
CORT
$7.52B
| $695K | 0.22% |
49,568
+49,085
| +10,163% | +$688K |
|
66
Dollar General
DG
$24.1B
| $683K | 0.21% |
6,245
-248
| -4% | -$27.1K |
|
67
Pfizer
PFE
$141B
| $658K | 0.21% |
14,942
+2,196
| +17% | +$96.7K |
|
68
Texas Instruments
TXN
$178B
| $623K | 0.2% |
5,803
+2
| +0% | +$215 |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.18% |
481
+9
| +2% | +$10.7K |
|
70
McDonald's
MCD
$226B
| $573K | 0.18% |
3,428
+190
| +6% | +$31.8K |
|
|
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $572K | 0.18% |
12,503
| – | – |
|
|
RBNC
72
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $546K | 0.17% |
21,339
+2,306
| +12% | +$59K |
|
73
Duke Energy
DUK
$94.5B
| $546K | 0.17% |
6,822
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $541K | 0.17% |
50,674
+94
| +0.2% | +$1.01K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.17% |
8,676
-1,041
| -11% | -$64.7K |
|