TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$158M
Cap. Flow %
44.73%
Top 10 Hldgs %
49.16%
Holding
872
New
414
Increased
109
Reduced
51
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
VTV icon
Vanguard Value ETF
VTV
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.52M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.21M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
$999K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$603K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$288K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$276K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.29%
15,800
+1,535
+11% +$102K
BAC icon
52
Bank of America
BAC
$371B
$1.05M 0.29%
37,994
-3,148
-8% -$86.8K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$1.02M 0.28%
+7,887
New +$1.02M
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.02M 0.28%
23,165
-944
-4% -$41.4K
OHI icon
55
Omega Healthcare
OHI
$12.5B
$1.02M 0.28%
+26,617
New +$1.02M
NFLX icon
56
Netflix
NFLX
$521B
$1M 0.28%
2,804
+150
+6% +$53.5K
VZ icon
57
Verizon
VZ
$184B
$920K 0.25%
15,563
+1,654
+12% +$97.8K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$919K 0.25%
+10,928
New +$919K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$912K 0.25%
+52,353
New +$912K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22B
$891K 0.25%
+12,355
New +$891K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$883K 0.24%
+66,082
New +$883K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$882K 0.24%
5,293
-1,455
-22% -$242K
PEP icon
63
PepsiCo
PEP
$203B
$868K 0.24%
+7,081
New +$868K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$830K 0.23%
+15,370
New +$830K
WMT icon
65
Walmart
WMT
$793B
$739K 0.2%
+22,734
New +$739K
DG icon
66
Dollar General
DG
$24.1B
$729K 0.2%
+6,111
New +$729K
PFE icon
67
Pfizer
PFE
$141B
$715K 0.2%
+17,755
New +$715K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$675K 0.19%
+4,457
New +$675K
TXN icon
69
Texas Instruments
TXN
$178B
$675K 0.19%
+6,363
New +$675K
JPI icon
70
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
0
– -$603K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$646K 0.18%
+2,489
New +$646K
CYH icon
72
Community Health Systems
CYH
$392M
$640K 0.18%
+171,672
New +$640K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$629K 0.17%
+14,066
New +$629K
VTR icon
74
Ventas
VTR
$30.7B
$628K 0.17%
9,844
+519
+6% +$33.1K
DUK icon
75
Duke Energy
DUK
$94.5B
$616K 0.17%
6,848
– –
1 2
3
4 5