TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
266
Reduced
177
Closed
146
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.22M | 0.22% |
10,008
+143
| +1% | +$31.7K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.18M | 0.21% |
16,569
-1,966
| -11% | -$259K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.15M | 0.21% |
26,076
+569
| +2% | +$46.9K |
|
54
AerCap
AER
$22.2B
| $2.12M | 0.21% |
36,642
+3,232
| +10% | +$187K |
|
55
Automatic Data Processing
ADP
$121B
| $2.1M | 0.21% |
10,480
+139
| +1% | +$27.8K |
|
56
Synaptics
SYNA
$2.62B
| $2.04M | 0.2% |
11,371
+794
| +8% | +$143K |
|
57
Community Health Systems
CYH
$392M
| $1.98M | 0.19% |
169,123
| – | – |
|
58
Verizon
VZ
$184B
| $1.84M | 0.18% |
34,036
-2,382
| -7% | -$129K |
|
59
PayPal
PYPL
$66.5B
| $1.79M | 0.18% |
6,867
+160
| +2% | +$41.6K |
|
60
Walt Disney
DIS
$211B
| $1.76M | 0.17% |
10,417
-224
| -2% | -$37.9K |
|
61
PepsiCo
PEP
$203B
| $1.75M | 0.17% |
11,623
+808
| +7% | +$122K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.17% |
40,487
+2,752
| +7% | +$117K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.16% |
74,672
+137
| +0.2% | +$2.97K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $1.61M | 0.16% |
8,015
+189
| +2% | +$38K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.16% |
30,363
+345
| +1% | +$18K |
|
66
CoreCivic
CXW
$2.15B
| $1.57M | 0.15% |
176,502
-10,000
| -5% | -$89K |
|
67
McDonald's
MCD
$226B
| $1.55M | 0.15% |
6,411
+552
| +9% | +$133K |
|
68
American Express
AXP
$225B
| $1.54M | 0.15% |
9,181
-31
| -0.3% | -$5.19K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.14% |
12,664
-1,347
| -10% | -$155K |
|
70
Exxon Mobil
XOM
$477B
| $1.45M | 0.14% |
24,647
+385
| +2% | +$22.7K |
|
71
Emerson Electric
EMR
$72.9B
| $1.41M | 0.14% |
14,920
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.35M | 0.13% |
22,093
+403
| +2% | +$24.6K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $1.35M | 0.13% |
13,228
-1,237
| -9% | -$126K |
|
74
VanEck Oil Services ETF
OIH
$862M
| $1.34M | 0.13% |
6,805
+2,020
| +42% | +$398K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $1.33M | 0.13% |
13,276
+520
| +4% | +$52K |
|