TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
255
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
76
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $500K | 0.18% |
26,983
| – | – |
|
77
Altria Group
MO
$112B
| $500K | 0.18% |
8,796
+263
| +3% | +$15K |
|
78
Ventas
VTR
$30.7B
| $500K | 0.18% |
8,784
+2,223
| +34% | +$127K |
|
|
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
| $496K | 0.18% |
13,180
-662
| -5% | -$24.9K |
|
80
Chevron
CVX
$318B
| $486K | 0.17% |
3,842
-64
| -2% | -$8.1K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $484K | 0.17% |
1,939
-66
| -3% | -$16.5K |
|
82
Community Health Systems
CYH
$392M
| $462K | 0.16% |
139,099
| – | – |
|
83
Pfizer
PFE
$141B
| $462K | 0.16% |
13,434
+489
| +4% | +$16.8K |
|
84
Home Depot
HD
$406B
| $459K | 0.16% |
2,352
+137
| +6% | +$26.7K |
|
85
FB Financial Corp
FBK
$2.87B
| $437K | 0.15% |
10,731
+4,776
| +80% | +$194K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $435K | 0.15% |
8,365
-59
| -0.7% | -$3.07K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.15% |
7,420
+2,320
| +45% | +$131K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $418K | 0.15% |
11,225
-357
| -3% | -$13.3K |
|
89
Walmart
WMT
$793B
| $416K | 0.15% |
14,571
+393
| +3% | +$11.2K |
|
90
US Physical Therapy
USPH
$1.27B
| $394K | 0.14% |
4,101
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $393K | 0.14% |
41,496
+8,824
| +27% | +$83.6K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $377K | 0.13% |
15,000
| – | – |
|
93
Ford
F
$46.2B
| $361K | 0.13% |
32,581
+300
| +0.9% | +$3.32K |
|
94
IBM
IBM
$227B
| $361K | 0.13% |
2,705
+527
| +24% | +$70.3K |
|
95
Southwest Airlines
LUV
$17B
| $357K | 0.13% |
7,013
+1,057
| +18% | +$53.8K |
|
96
Sysco
SYY
$38.8B
| $355K | 0.13% |
5,200
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $355K | 0.13% |
6,568
+16
| +0.2% | +$865 |
|
98
Acadia Healthcare
ACHC
$2.15B
| $350K | 0.12% |
8,544
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $348K | 0.12% |
2,595
-118
| -4% | -$15.8K |
|
100
Citigroup
C
$175B
| $347K | 0.12% |
5,180
+1,121
| +28% | +$75.1K |
|