TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$7.84M
(+3.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
46
Increased
223
Reduced
74
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $458K | 0.17% |
9,767
+8,800
| +910% | +$413K |
|
|
FSB
77
DELISTED
Franklin Financial Network, Inc.
FSB
| $451K | 0.17% |
13,842
-810
| -6% | -$26.4K |
|
78
Chevron
CVX
$318B
| $445K | 0.17% |
3,906
+340
| +10% | +$38.7K |
|
79
National Health Investors
NHI
$3.68B
| $442K | 0.17% |
6,562
+306
| +5% | +$20.6K |
|
80
Pfizer
PFE
$141B
| $436K | 0.17% |
12,945
+1,246
| +11% | +$42K |
|
|
RBNC
81
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $431K | 0.16% |
18,926
+205
| +1% | +$4.67K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $426K | 0.16% |
8,424
+8,059
| +2,208% | +$408K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $422K | 0.16% |
8,180
| – | – |
|
84
Walmart
WMT
$793B
| $420K | 0.16% |
14,178
+2,760
| +24% | +$81.8K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $403K | 0.15% |
11,582
+320
| +3% | +$11.1K |
|
86
Home Depot
HD
$406B
| $395K | 0.15% |
2,215
+187
| +9% | +$33.3K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.15% |
10,214
-882
| -8% | -$33.2K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $377K | 0.14% |
+15,000
| New | +$377K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $371K | 0.14% |
6,552
+2,396
| +58% | +$136K |
|
90
Cincinnati Financial
CINF
$24B
| $366K | 0.14% |
4,928
+588
| +14% | +$43.7K |
|
91
Ford
F
$46.2B
| $358K | 0.14% |
32,281
+10,126
| +46% | +$112K |
|
92
SPDR Gold Trust
GLD
$111B
| $343K | 0.13% |
2,725
+393
| +17% | +$49.5K |
|
93
Southwest Airlines
LUV
$17B
| $341K | 0.13% |
5,956
+200
| +3% | +$11.5K |
|
94
Acadia Healthcare
ACHC
$2.15B
| $335K | 0.13% |
8,544
-1,715
| -17% | -$67.2K |
|
95
US Physical Therapy
USPH
$1.27B
| $333K | 0.13% |
4,101
| – | – |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $329K | 0.12% |
4,433
+438
| +11% | +$32.5K |
|
97
Ventas
VTR
$30.7B
| $325K | 0.12% |
6,561
-139
| -2% | -$6.89K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $324K | 0.12% |
7,482
-3,378
| -31% | -$146K |
|
99
IBM
IBM
$227B
| $319K | 0.12% |
2,178
+289
| +15% | +$42.3K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $316K | 0.12% |
3,490
+412
| +13% | +$37.3K |
|