TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+99%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
414
Increased
109
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $594K | 0.16% |
+3,127
| New | +$594K |
|
77
PACCAR
PCAR
$50.5B
| $584K | 0.16% |
+12,864
| New | +$584K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $584K | 0.16% |
+32,031
| New | +$584K |
|
79
Corcept Therapeutics
CORT
$7.52B
| $582K | 0.16% |
+49,568
| New | +$582K |
|
80
National Health Investors
NHI
$3.68B
| $577K | 0.16% |
7,350
+505
| +7% | +$39.6K |
|
81
Home Depot
HD
$406B
| $564K | 0.16% |
+2,938
| New | +$564K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $561K | 0.16% |
9,560
+100
| +1% | +$5.87K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $559K | 0.15% |
+11,762
| New | +$559K |
|
84
United Parcel Service
UPS
$72.3B
| $537K | 0.15% |
+4,809
| New | +$537K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $508K | 0.14% |
+27,498
| New | +$508K |
|
|
RBNC
86
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $488K | 0.13% |
21,854
+208
| +1% | +$4.65K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $475K | 0.13% |
+47,808
| New | +$475K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $467K | 0.13% |
+10,550
| New | +$467K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $458K | 0.13% |
+26,212
| New | +$458K |
|
90
Alibaba
BABA
$325B
| $452K | 0.12% |
2,475
+200
| +9% | +$36.5K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $447K | 0.12% |
+2,840
| New | +$447K |
|
92
Altria Group
MO
$112B
| $442K | 0.12% |
7,691
-749
| -9% | -$43K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.12% |
7,440
+100
| +1% | +$5.89K |
|
94
Cincinnati Financial
CINF
$24B
| $434K | 0.12% |
+5,055
| New | +$434K |
|
95
Automatic Data Processing
ADP
$121B
| $424K | 0.12% |
2,654
+59
| +2% | +$9.43K |
|
96
Ironwood Pharmaceuticals
IRWD
$201M
| $406K | 0.11% |
35,820
-88,165
| -71% | -$999K |
|
97
Walt Disney
DIS
$211B
| $391K | 0.11% |
+3,521
| New | +$391K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.11% |
+6,518
| New | +$386K |
|
99
Intel
INTC
$105B
| $378K | 0.1% |
+7,045
| New | +$378K |
|
|
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $374K | 0.1% |
25,891
+32
| +0.1% | +$462 |
|