TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
47
Increased
225
Reduced
72
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $312K | 0.12% |
5,200
+2,000
| +63% | +$120K |
|
102
Automatic Data Processing
ADP
$121B
| $308K | 0.12% |
2,713
| – | – |
|
103
Southern Company
SO
$101B
| $306K | 0.12% |
6,855
-250
| -4% | -$11.2K |
|
104
3M
MMM
$81B
| $302K | 0.11% |
1,374
+75
| +6% | +$16.4K |
|
105
Walt Disney
DIS
$211B
| $301K | 0.11% |
2,996
+73
| +2% | +$7.33K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $293K | 0.11% |
4,084
+1,156
| +39% | +$82.9K |
|
107
Aflac
AFL
$57.1B
| $283K | 0.11% |
6,460
+3,233
| +100% | +$263 |
|
108
Stryker
SYK
$149B
| $282K | 0.11% |
1,750
+150
| +9% | +$24.2K |
|
109
Nike
NKE
$110B
| $281K | 0.11% |
4,226
+180
| +4% | +$12K |
|
110
Citigroup
C
$175B
| $274K | 0.1% |
4,059
+573
| +16% | +$38.7K |
|
111
Intel
INTC
$105B
| $268K | 0.1% |
5,142
+1,293
| +34% | +$67.4K |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $266K | 0.1% |
3,065
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.1% |
1,737
+288
| +20% | +$43.8K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.1% |
255
+22
| +9% | +$22.8K |
|
115
Regions Financial
RF
$24B
| $263K | 0.1% |
14,168
+11
| +0.1% | +$204 |
|
116
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $256K | 0.1% |
+20,935
| New | +$256K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | 0.1% |
9,207
+1,343
| +17% | +$37.1K |
|
118
Philip Morris
PM
$254B
| $254K | 0.1% |
2,558
+195
| +8% | +$19.4K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $253K | 0.1% |
1,953
+7
| +0.4% | +$907 |
|
120
Starbucks
SBUX
$99.2B
| $246K | 0.09% |
4,258
+400
| +10% | +$23.1K |
|
|
PHD
121
Pioneer Floating Rate Fund
PHD
$123M
| $243K | 0.09% |
20,850
| – | – |
|
122
FB Financial Corp
FBK
$2.87B
| $242K | 0.09% |
5,955
+550
| +10% | +$22.4K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $229K | 0.09% |
1,556
+593
| +62% | +$87.3K |
|
|
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | -$324K |
|
125
Middlesex Water
MSEX
$956M
| $220K | 0.08% |
6,000
+199
| +3% | +$7.3K |
|