TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$9.37M
3 +$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
751
First Citizens BancShares
FCNCA
$26.2B
$9K ﹤0.01%
+11
FE icon
752
FirstEnergy
FE
$25.8B
$9K ﹤0.01%
+250
HR icon
753
Healthcare Realty
HR
$6B
$9K ﹤0.01%
+431
AVB icon
754
AvalonBay Communities
AVB
$25.7B
$9K ﹤0.01%
46
CC icon
755
Chemours
CC
$1.78B
$9K ﹤0.01%
362
+3
HWM icon
756
Howmet Aerospace
HWM
$79.7B
$9K ﹤0.01%
275
-99
KNX icon
757
Knight Transportation
KNX
$8.54B
$9K ﹤0.01%
192
-329
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$6.9B
$9K ﹤0.01%
+127
MTD icon
759
Mettler-Toledo International
MTD
$28.4B
$9K ﹤0.01%
8
-51
PODD icon
760
Insulet
PODD
$20.6B
$9K ﹤0.01%
+39
PPC icon
761
Pilgrim's Pride
PPC
$9.35B
$9K ﹤0.01%
400
SLF icon
762
Sun Life Financial
SLF
$34.2B
$9K ﹤0.01%
234
SPSC icon
763
SPS Commerce
SPSC
$3.45B
$9K ﹤0.01%
+74
SPTS icon
764
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$9K ﹤0.01%
+321
SSRM icon
765
SSR Mining
SSRM
$4.56B
$9K ﹤0.01%
590
+100
WEAT icon
766
Teucrium Wheat Fund
WEAT
$114M
$9K ﹤0.01%
1,000
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
1,300
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
300
ABG icon
769
Asbury Automotive
ABG
$4.59B
$8K ﹤0.01%
+53
ACGL icon
770
Arch Capital
ACGL
$35B
$8K ﹤0.01%
+172
CHD icon
771
Church & Dwight Co
CHD
$20.4B
$8K ﹤0.01%
107
-686
COHU icon
772
Cohu
COHU
$1.09B
$8K ﹤0.01%
300
FROG icon
773
JFrog
FROG
$7.78B
$8K ﹤0.01%
340
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.9B
$8K ﹤0.01%
175
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$8K ﹤0.01%
113