TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.11%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-42%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
884
New
47
Increased
60
Reduced
96
Closed
425
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
HCA Healthcare
HCA
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 7.4% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $241K | 0.13% | 1,278 +31 | +2% | +$5.85K |
|
52
PayPal
PYPL
$67.1B
| $237K | 0.13% | 2,816 -253 | -8% | -$21.3K |
|
|
FSB
53
DELISTED
Franklin Financial Network, Inc.
FSB
| $237K | 0.13% | 8,992 -1,138 | -11% | -$30K |
|
54
Regions Financial
RF
$24.4B
| $232K | 0.13% | 17,316 -83 | -0.5% | -$1.11K |
|
55
3M
MMM
$82.8B
| $230K | 0.13% | 1,206 -213 | -15% | -$40.6K |
|
56
Costco
COST
$418B
| $229K | 0.13% | 1,124 | – | – |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $216K | 0.12% | 2,100 | – | – |
|
58
Comcast
CMCSA
$125B
| $212K | 0.12% | 6,240 +4 | +0.1% | +$136 |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $209K | 0.12% | 29,288 -26,486 | -47% | -$189K |
|
|
PHD
60
Pioneer Floating Rate Fund
PHD
$123M
| $205K | 0.11% | 20,850 | – | – |
|
61
Travelers Companies
TRV
$61.1B
| $204K | 0.11% | 1,700 -31 | -2% | -$3.72K |
|
62
UnitedHealth
UNH
$281B
| $204K | 0.11% | 818 +8 | +1% | +$2K |
|
63
Cisco
CSCO
$274B
| $198K | 0.11% | 4,565 -811 | -15% | -$35.2K |
|
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $197K | 0.11% | 2,500 -565 | -18% | -$44.5K |
|
65
BioCryst Pharmaceuticals
BCRX
$1.74B
| $192K | 0.11% | 23,741 | – | – |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $189K | 0.1% | 21,656 -29,018 | -57% | -$253K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $182K | 0.1% | 3,911 +160 | +4% | +$7.45K |
|
68
American Express
AXP
$231B
| $179K | 0.1% | 1,878 +640 | +52% | +$61K |
|
69
Exelon
EXC
$44.1B
| $175K | 0.1% | 3,883 +287 | +8% | +$12.9K |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $174K | 0.1% | +6,000 | New | +$174K |
|
71
Enbridge
ENB
$105B
| $172K | 0.1% | 5,531 +171 | +3% | +$5.32K |
|
72
Intuitive Surgical
ISRG
$170B
| $164K | 0.09% | 342 | – | – |
|
73
Diageo
DEO
$62.1B
| $158K | 0.09% | 1,116 -100 | -8% | -$14.2K |
|
74
Medtronic
MDT
$119B
| $155K | 0.09% | 1,707 | – | – |
|
75
Kimbell Royalty Partners
KRP
$1.3B
| – | – | 0 | – | – |
|