TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
205
Increased
322
Reduced
163
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.23% |
9,865
+172
| +2% | +$38.3K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.22% |
25,507
+1,454
| +6% | +$120K |
|
53
Automatic Data Processing
ADP
$121B
| $2.05M | 0.22% |
10,341
| – | – |
|
54
Verizon
VZ
$184B
| $2.04M | 0.21% |
36,418
-2,911
| -7% | -$163K |
|
55
PayPal
PYPL
$66.5B
| $1.96M | 0.21% |
6,707
+373
| +6% | +$109K |
|
56
CoreCivic
CXW
$2.15B
| $1.95M | 0.21% |
186,502
+34,270
| +23% | +$359K |
|
57
Sony
SONY
$162B
| $1.94M | 0.2% |
19,905
+809
| +4% | +$78.6K |
|
58
Corcept Therapeutics
CORT
$7.52B
| $1.91M | 0.2% |
86,695
| – | – |
|
59
Walt Disney
DIS
$211B
| $1.87M | 0.2% |
10,641
-118
| -1% | -$20.7K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.19% |
74,535
+1,234
| +2% | +$29.8K |
|
61
AerCap
AER
$22.2B
| $1.71M | 0.18% |
33,410
+933
| +3% | +$47.8K |
|
62
Synaptics
SYNA
$2.62B
| $1.65M | 0.17% |
10,577
+30
| +0.3% | +$4.67K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.17% |
30,018
+16,489
| +122% | +$888K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.17% |
14,011
+2,233
| +19% | +$258K |
|
65
PepsiCo
PEP
$203B
| $1.6M | 0.17% |
10,815
-835
| -7% | -$124K |
|
66
Omega Healthcare
OHI
$12.5B
| $1.6M | 0.17% |
43,986
+970
| +2% | +$35.2K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.57M | 0.17% |
7,826
+95
| +1% | +$19.1K |
|
68
Exxon Mobil
XOM
$477B
| $1.53M | 0.16% |
24,262
+288
| +1% | +$18.2K |
|
69
American Express
AXP
$225B
| $1.52M | 0.16% |
9,212
+1
| +0% | +$165 |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $1.5M | 0.16% |
14,465
-818
| -5% | -$84.8K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.15% |
37,735
+1,511
| +4% | +$57.8K |
|
72
Emerson Electric
EMR
$72.9B
| $1.44M | 0.15% |
14,920
| – | – |
|
73
General Motors
GM
$55B
| $1.4M | 0.15% |
23,699
+1,102
| +5% | +$65.2K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.38M | 0.14% |
21,690
+2,224
| +11% | +$141K |
|
75
McDonald's
MCD
$226B
| $1.35M | 0.14% |
5,859
+53
| +0.9% | +$12.2K |
|