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
+$37.9M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
216
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $381K | 0.12% |
5,200
| – | – |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $372K | 0.12% |
15,000
| – | – |
|
103
IBM
IBM
$227B
| $369K | 0.12% |
2,551
-154
| -6% | -$22.3K |
|
104
Nike
NKE
$110B
| $362K | 0.11% |
4,277
+30
| +0.7% | +$2.54K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $351K | 0.11% |
3,494
+4
| +0.1% | +$402 |
|
106
KKR & Co
KKR
$120B
| $345K | 0.11% |
+12,661
| New | +$345K |
|
107
Spotify
SPOT
$143B
| $341K | 0.11% |
1,885
+300
| +19% | +$54.3K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.11% |
6,283
-285
| -4% | -$15.4K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $338K | 0.11% |
2,008
+3
| +0.1% | +$505 |
|
110
Chevron
CVX
$318B
| $335K | 0.1% |
2,743
-1,099
| -29% | -$134K |
|
111
US Physical Therapy
USPH
$1.27B
| $335K | 0.1% |
2,822
-1,279
| -31% | -$152K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $327K | 0.1% |
4,400
+1,131
| +35% | +$84.1K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.78B
| $321K | 0.1% |
7,833
| – | – |
|
114
Regions Financial
RF
$24B
| $319K | 0.1% |
17,399
+3,864
| +29% | +$70.8K |
|
115
Southern Company
SO
$101B
| $319K | 0.1% |
7,307
+52
| +0.7% | +$2.27K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $319K | 0.1% |
4,068
| – | – |
|
117
Stryker
SYK
$149B
| $316K | 0.1% |
1,780
+30
| +2% | +$5.33K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $305K | 0.1% |
3,065
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $300K | 0.09% |
2,662
-111
| -4% | -$12.5K |
|
120
Middlesex Water
MSEX
$956M
| $300K | 0.09% |
6,200
+99
| +2% | +$4.79K |
|
121
3M
MMM
$81B
| $299K | 0.09% |
1,697
+51
| +3% | +$8.99K |
|
122
CVS Health
CVS
$93B
| $298K | 0.09% |
3,790
+293
| +8% | +$23K |
|
123
Intel
INTC
$105B
| $296K | 0.09% |
6,262
+1,143
| +22% | +$54K |
|
|
APTS
124
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | -$279K |
|
125
Mastercard
MA
$536B
| $278K | 0.09% |
1,247
-149
| -11% | -$33.2K |
|