TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.72%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
691
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$34.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$24.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.89M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 6.85% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $446K | 0.17% |
+3,566
| New | +$446K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $439K | 0.17% |
+56,312
| New | +$439K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.17% |
+1,787
| New | +$438K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.17% |
+409
| New | +$428K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $422K | 0.17% |
+11,096
| New | +$422K |
|
81
Pfizer
PFE
$141B
| $402K | 0.16% |
+11,100
| New | +$402K |
|
82
Ventas
VTR
$30.9B
| $402K | 0.16% |
+6,700
| New | +$402K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $399K | 0.16% |
+5,371
| New | +$399K |
|
84
Home Depot
HD
$405B
| $384K | 0.15% |
+2,028
| New | +$384K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $380K | 0.15% |
+3,741
| New | +$380K |
|
86
Southwest Airlines
LUV
$17.3B
| $377K | 0.15% |
+5,756
| New | +$377K |
|
87
Walmart
WMT
$774B
| $376K | 0.15% |
+3,806
| New | +$376K |
|
88
Southern Company
SO
$102B
| $342K | 0.13% |
+7,105
| New | +$342K |
|
89
Acadia Healthcare
ACHC
$2.12B
| $335K | 0.13% |
+10,259
| New | +$335K |
|
90
Cincinnati Financial
CINF
$24B
| $325K | 0.13% |
+4,340
| New | +$325K |
|
|
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | – |
|
92
Automatic Data Processing
ADP
$123B
| $318K | 0.12% |
+2,713
| New | +$318K |
|
93
Walt Disney
DIS
$213B
| $314K | 0.12% |
+2,923
| New | +$314K |
|
94
3M
MMM
$82.8B
| $306K | 0.12% |
+1,299
| New | +$306K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $302K | 0.12% |
+3,995
| New | +$302K |
|
96
US Physical Therapy
USPH
$1.26B
| $296K | 0.12% |
+4,101
| New | +$296K |
|
97
SPDR Gold Trust
GLD
$107B
| $288K | 0.11% |
+2,332
| New | +$288K |
|
98
Aflac
AFL
$57.2B
| $283K | 0.11% |
+3,227
| New | +$283K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $282K | 0.11% |
+3,078
| New | +$282K |
|
100
Ford
F
$46.8B
| $277K | 0.11% |
+22,155
| New | +$277K |
|