TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $978K | 0.21% | 14,633 -1,086 | -7% | -$72.6K |
|
77
Pfizer
PFE
$141B
| $977K | 0.21% | 27,193 -2,018 | -7% | -$72.5K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.21% | 11,441 | – | – |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $946K | 0.2% | 66,141 +31 | +0% | +$443 |
|
80
Dollar General
DG
$23.9B
| $918K | 0.2% | 5,777 -107 | -2% | -$17K |
|
|
PHD
81
Pioneer Floating Rate Fund
PHD
$123M
| $906K | 0.19% | 86,081 +65,231 | +313% | +$687K |
|
82
Duke Energy
DUK
$95.3B
| $893K | 0.19% | 9,312 -77 | -0.8% | -$7.38K |
|
83
Texas Instruments
TXN
$184B
| $868K | 0.19% | 6,714 +68 | +1% | +$8.79K |
|
84
Sysco
SYY
$38.5B
| $863K | 0.19% | 10,867 -70 | -0.6% | -$5.56K |
|
85
Chevron
CVX
$324B
| $853K | 0.18% | 7,193 +3,907 | +119% | +$463K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $834K | 0.18% | 11,312 -1,374 | -11% | -$101K |
|
87
Ventas
VTR
$30.9B
| $832K | 0.18% | 11,396 +277 | +2% | +$20.2K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $803K | 0.17% | 19,441 -2,849 | -13% | -$118K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $803K | 0.17% | 11,673 +463 | +4% | +$31.9K |
|
90
Abbott
ABT
$231B
| $764K | 0.16% | 9,133 -624 | -6% | -$52.2K |
|
91
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $758K | 0.16% | +30,648 | New | +$758K |
|
92
Genuine Parts
GPC
$19.4B
| $741K | 0.16% | 7,444 -250 | -3% | -$24.9K |
|
93
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $740K | 0.16% | +8,286 | New | +$740K |
|
94
United Parcel Service
UPS
$74.1B
| $737K | 0.16% | 6,147 -345 | -5% | -$41.4K |
|
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $728K | 0.16% | 36,889 -50,760 | -58% | -$1M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $698K | 0.15% | 3,613 -348 | -9% | -$67.2K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $684K | 0.15% | 2,540 -128 | -5% | -$34.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.15% | 556 | – | – |
|
99
AbbVie
ABBV
$372B
| $668K | 0.14% | 8,828 -1,225 | -12% | -$92.7K |
|
100
IBM
IBM
$227B
| $661K | 0.14% | 4,548 -26 | -0.6% | -$3.78K |
|