TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
189
Reduced
167
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.11M | 0.21% | 8,943 -212 | -2% | -$26.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.21% | 19,922 +395 | +2% | +$22K |
|
78
Pfizer
PFE
$141B
| $1.04M | 0.2% | 26,589 -604 | -2% | -$23.7K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03M | 0.19% | 64,515 -1,592 | -2% | -$25.4K |
|
80
Corcept Therapeutics
CORT
$7.35B
| $1.02M | 0.19% | 83,968 +63,900 | +318% | +$773K |
|
81
McDonald's
MCD
$224B
| $999K | 0.19% | 5,057 +44 | +0.9% | +$8.69K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $994K | 0.19% | 18,489 -1,652 | -8% | -$88.8K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $973K | 0.18% | 12,283 +971 | +9% | +$76.9K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.18% | 11,415 -26 | -0.2% | -$2.2K |
|
85
Sysco
SYY
$38.5B
| $928K | 0.18% | 10,850 -17 | -0.2% | -$1.45K |
|
86
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $906K | 0.17% | 9,862 +1,576 | +19% | +$145K |
|
87
Dollar General
DG
$23.9B
| $902K | 0.17% | 5,783 +6 | +0.1% | +$936 |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $898K | 0.17% | 19,539 +6,124 | +46% | +$281K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $885K | 0.17% | 19,346 -95 | -0.5% | -$4.35K |
|
90
Chevron
CVX
$324B
| $874K | 0.17% | 7,254 +61 | +0.8% | +$7.35K |
|
91
Duke Energy
DUK
$95.3B
| $825K | 0.16% | 9,045 -267 | -3% | -$24.4K |
|
92
Texas Instruments
TXN
$184B
| $808K | 0.15% | 6,297 -417 | -6% | -$53.5K |
|
|
93
iShares Russell 2000 ETF
IWM
$67B
| $806K | 0.15% | 4,868 -3,162 | -39% | -$524K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.15% | 12,337 +122 | +1% | +$7.83K |
|
95
AbbVie
ABBV
$372B
| $777K | 0.15% | 8,777 -51 | -0.6% | -$4.52K |
|
96
Genuine Parts
GPC
$19.4B
| $770K | 0.15% | 7,244 -200 | -3% | -$21.3K |
|
97
Abbott
ABT
$231B
| $755K | 0.14% | 8,688 -445 | -5% | -$38.7K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $738K | 0.14% | 3,587 -26 | -0.7% | -$5.35K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $736K | 0.14% | 51,161 -14,980 | -23% | -$216K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $732K | 0.14% | 5,338 +1,972 | +59% | +$270K |
|