TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $1.76M | 0.15% | 14,837 +14,687 | +9,791% | +$1.74M |
|
77
Verizon
VZ
$186B
| $1.76M | 0.15% | 34,556 +1,486 | +4% | +$75.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.15% | 23,549 +9,505 | +68% | +$694K |
|
79
American Express
AXP
$231B
| $1.69M | 0.15% | 9,033 -149 | -2% | -$27.9K |
|
80
McDonald's
MCD
$224B
| $1.64M | 0.14% | 6,631 +1,432 | +28% | +$354K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 0.14% | +7,246 | New | +$1.61M |
|
82
Realty Income
O
$53.7B
| $1.6M | 0.14% | 23,017 +5,417 | +31% | +$375K |
|
83
BILL Holdings
BILL
$4.72B
| $1.57M | 0.14% | 6,915 +2,948 | +74% | +$668K |
|
84
Emerson Electric
EMR
$74.3B
| $1.5M | 0.13% | 15,320 +400 | +3% | +$39.2K |
|
85
Costco
COST
$418B
| $1.41M | 0.12% | 2,454 +114 | +5% | +$65.6K |
|
86
AbbVie
ABBV
$372B
| $1.41M | 0.12% | 8,689 +174 | +2% | +$28.2K |
|
87
Pfizer
PFE
$141B
| $1.39M | 0.12% | 26,790 +2,811 | +12% | +$146K |
|
88
United Parcel Service
UPS
$74.1B
| $1.36M | 0.12% | 6,331 +902 | +17% | +$193K |
|
89
Walt Disney
DIS
$213B
| $1.34M | 0.12% | 9,777 +913 | +10% | +$125K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.11% | 16,872 -20,096 | -54% | -$1.54M |
|
91
Tesla
TSLA
$1.08T
| $1.26M | 0.11% | 1,168 +266 | +29% | +$287K |
|
92
Ford
F
$46.8B
| $1.26M | 0.11% | 74,415 +37,501 | +102% | +$634K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.26M | 0.11% | 21,785 -328 | -1% | -$18.9K |
|
94
UnitedHealth
UNH
$281B
| $1.22M | 0.1% | 2,382 +225 | +10% | +$115K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $1.22M | 0.1% | 11,993 +4,628 | +63% | +$469K |
|
96
Gentex
GNTX
$6.15B
| $1.2M | 0.1% | +41,111 | New | +$1.2M |
|
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.1% | 6,814 -6,694 | -50% | -$1.18M |
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.2M | 0.1% | 46,928 +21,358 | +84% | +$545K |
|
99
Texas Instruments
TXN
$184B
| $1.19M | 0.1% | 6,472 +4 | +0.1% | +$734 |
|
100
HubSpot
HUBS
$25.5B
| $1.16M | 0.1% | 2,450 +1,460 | +147% | +$694K |
|