TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
216
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $531K | 0.17% |
57,440
+24,859
| +76% | +$230K |
|
77
National Health Investors
NHI
$3.68B
| $531K | 0.17% |
7,018
+104
| +2% | +$7.87K |
|
78
Home Depot
HD
$406B
| $527K | 0.17% |
2,543
+191
| +8% | +$39.6K |
|
79
Altria Group
MO
$112B
| $517K | 0.16% |
8,577
-219
| -2% | -$13.2K |
|
80
Community Health Systems
CYH
$392M
| $516K | 0.16% |
149,099
+10,000
| +7% | +$34.6K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $516K | 0.16% |
1,932
-7
| -0.4% | -$1.87K |
|
82
Nuveen Municipal Value Fund
NUV
$1.81B
| $515K | 0.16% |
55,000
| – | – |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.16% |
7,634
-334
| -4% | -$22.3K |
|
84
Ventas
VTR
$30.7B
| $495K | 0.16% |
9,103
+319
| +4% | +$17.3K |
|
85
Walmart
WMT
$793B
| $480K | 0.15% |
15,330
+759
| +5% | +$23.8K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $453K | 0.14% |
7,500
+80
| +1% | +$4.83K |
|
|
CSTR
87
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $451K | 0.14% |
27,013
+30
| +0.1% | +$501 |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $446K | 0.14% |
25,257
+12,180
| +93% | +$215K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $446K | 0.14% |
43,504
+2,008
| +5% | +$20.6K |
|
90
Southwest Airlines
LUV
$17B
| $441K | 0.14% |
7,063
+50
| +0.7% | +$3.12K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $440K | 0.14% |
8,365
| – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $410K | 0.13% |
14,863
+6,028
| +68% | +$166K |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $405K | 0.13% |
11,155
-70
| -0.6% | -$2.54K |
|
94
Walt Disney
DIS
$211B
| $398K | 0.12% |
3,400
+133
| +4% | +$15.6K |
|
95
FB Financial Corp
FBK
$2.87B
| $397K | 0.12% |
10,126
-605
| -6% | -$23.7K |
|
96
Alibaba
BABA
$325B
| $396K | 0.12% |
2,403
+1,400
| +140% | +$231K |
|
|
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | 0.12% |
10,130
-3,050
| -23% | -$119K |
|
98
Automatic Data Processing
ADP
$121B
| $391K | 0.12% |
2,595
| – | – |
|
99
Citigroup
C
$175B
| $386K | 0.12% |
5,385
+205
| +4% | +$14.7K |
|
100
Cincinnati Financial
CINF
$24B
| $383K | 0.12% |
4,992
+33
| +0.7% | +$2.53K |
|