TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
217
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$18.5B
| – | – |
-471
| Closed | -$7K |
|
1052
News Corp Class A
NWSA
$16.3B
| – | – |
-119
| Closed | -$2K |
|
1053
PPG Industries
PPG
$24.6B
| – | – |
-14
| Closed | -$1K |
|
1054
PPL Corp
PPL
$26.8B
| – | – |
-83
| Closed | -$2K |
|