TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
255
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $342K | 0.12% |
3,267
+271
| +9% | +$28.4K |
|
102
Nike
NKE
$110B
| $338K | 0.12% |
4,247
+21
| +0.5% | +$1.67K |
|
103
Southern Company
SO
$101B
| $336K | 0.12% |
7,255
+400
| +6% | +$18.5K |
|
104
Cincinnati Financial
CINF
$24B
| $332K | 0.12% |
4,959
+31
| +0.6% | +$2.08K |
|
105
SPDR Gold Trust
GLD
$111B
| $329K | 0.12% |
2,773
+48
| +2% | +$5.7K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $328K | 0.12% |
2,005
+268
| +15% | +$43.8K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $326K | 0.12% |
3,490
| – | – |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $321K | 0.11% |
7,833
+351
| +5% | +$14.4K |
|
109
Stryker
SYK
$149B
| $296K | 0.1% |
1,750
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $291K | 0.1% |
4,068
-365
| -8% | -$26.1K |
|
|
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | -$227K |
|
112
Mastercard
MA
$536B
| $274K | 0.1% |
1,396
+202
| +17% | +$39.6K |
|
113
3M
MMM
$81B
| $271K | 0.1% |
1,646
+3
| +0.2% | +$494 |
|
114
Spotify
SPOT
$143B
| $267K | 0.09% |
+1,585
| New | +$267K |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $267K | 0.09% |
3,065
| – | – |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $266K | 0.09% |
1,959
+6
| +0.3% | +$815 |
|
117
Middlesex Water
MSEX
$956M
| $257K | 0.09% |
6,101
+101
| +2% | +$4.26K |
|
118
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $256K | 0.09% |
20,935
| – | – |
|
119
Intel
INTC
$105B
| $254K | 0.09% |
5,119
-23
| -0.4% | -$1.14K |
|
120
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $242K | 0.09% |
16,890
+1,873
| +12% | +$26.8K |
|
121
Regions Financial
RF
$24B
| $241K | 0.09% |
13,535
-633
| -4% | -$11.3K |
|
122
Aflac
AFL
$57.1B
| $240K | 0.09% |
5,576
-884
| -14% | -$38K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $236K | 0.08% |
1,556
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $235K | 0.08% |
8,835
-372
| -4% | -$9.9K |
|
|
PHD
125
Pioneer Floating Rate Fund
PHD
$123M
| $233K | 0.08% |
20,850
| – | – |
|