TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
266
Reduced
177
Closed
146
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.13% |
44,060
+74
| +0.2% | +$2.22K |
|
77
General Motors
GM
$55B
| $1.3M | 0.13% |
24,734
+1,035
| +4% | +$54.6K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.13% |
5,246
-194
| -4% | -$48K |
|
|
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
| $1.28M | 0.13% |
110,982
| – | – |
|
80
Broadcom
AVGO
$1.42T
| $1.27M | 0.12% |
2,608
+284
| +12% | +$138K |
|
81
Texas Instruments
TXN
$178B
| $1.24M | 0.12% |
6,464
+36
| +0.6% | +$6.92K |
|
82
Realty Income
O
$53B
| $1.2M | 0.12% |
18,464
-361
| -2% | -$23.4K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.12% |
7,018
+64
| +0.9% | +$10.8K |
|
84
3M
MMM
$81B
| $1.13M | 0.11% |
6,432
+51
| +0.8% | +$8.94K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.11% |
4,281
-168
| -4% | -$44.2K |
|
86
CVS Health
CVS
$93B
| $1.12M | 0.11% |
13,212
+269
| +2% | +$22.8K |
|
87
United Parcel Service
UPS
$72.3B
| $1.12M | 0.11% |
6,147
+9
| +0.1% | +$1.64K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.11M | 0.11% |
7,480
| – | – |
|
89
Pfizer
PFE
$141B
| $1.11M | 0.11% |
25,747
+343
| +1% | +$14.7K |
|
90
Costco
COST
$421B
| $1.1M | 0.11% |
2,445
+216
| +10% | +$97.1K |
|
91
Dollar General
DG
$24.1B
| $1.08M | 0.11% |
5,093
+191
| +4% | +$40.5K |
|
92
BILL Holdings
BILL
$4.69B
| $1.08M | 0.11% |
4,047
+249
| +7% | +$66.4K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.08M | 0.11% |
17,176
-466
| -3% | -$29.2K |
|
94
Abbott
ABT
$230B
| $1.05M | 0.1% |
8,907
+76
| +0.9% | +$8.98K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.1% |
13,874
-1,528
| -10% | -$113K |
|
96
D.R. Horton
DHI
$51.3B
| $1M | 0.1% |
11,958
+2,479
| +26% | +$208K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $997K | 0.1% |
2,786
+540
| +24% | +$193K |
|
98
Owens Corning
OC
$12.4B
| $994K | 0.1% |
11,621
+374
| +3% | +$32K |
|
99
HubSpot
HUBS
$24.9B
| $993K | 0.1% |
1,468
+41
| +3% | +$27.7K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $980K | 0.1% |
5,375
| – | – |
|