TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$176M
(+99%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
413
Increased
108
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $372K | 0.1% |
14,464
| – | – |
|
102
Sysco
SYY
$38.8B
| $363K | 0.1% |
+5,434
| New | +$363K |
|
103
FB Financial Corp
FBK
$2.87B
| $361K | 0.1% |
11,376
-1,002
| -8% | -$31.8K |
|
104
Citigroup
C
$175B
| $360K | 0.1% |
+5,790
| New | +$360K |
|
105
PayPal
PYPL
$66.5B
| $360K | 0.1% |
3,466
+650
| +23% | +$67.5K |
|
106
Middlesex Water
MSEX
$956M
| $358K | 0.1% |
+6,400
| New | +$358K |
|
107
Stryker
SYK
$149B
| $356K | 0.1% |
+1,801
| New | +$356K |
|
108
Nike
NKE
$110B
| $349K | 0.1% |
+4,141
| New | +$349K |
|
109
US Physical Therapy
USPH
$1.27B
| $349K | 0.1% |
3,322
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.1% |
+7,298
| New | +$348K |
|
111
Chevron
CVX
$318B
| $334K | 0.09% |
+2,710
| New | +$334K |
|
112
Cisco
CSCO
$268B
| $325K | 0.09% |
6,026
+1,461
| +32% | +$78.8K |
|
113
Ford
F
$46.2B
| $325K | 0.09% |
+37,041
| New | +$325K |
|
114
Mastercard
MA
$536B
| $308K | 0.09% |
1,310
+32
| +3% | +$7.52K |
|
115
Air Products & Chemicals
APD
$64.8B
| $307K | 0.08% |
1,610
+50
| +3% | +$9.53K |
|
116
SPDR Gold Trust
GLD
$111B
| $304K | 0.08% |
2,494
| – | – |
|
117
Amplify Alternative Harvest ETF
MJ
$178M
| $302K | 0.08% |
692
+553
| +398% | +$241K |
|
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $300K | 0.08% |
+3,073
| New | +$300K |
|
119
KKR & Co
KKR
$120B
| $299K | 0.08% |
12,737
+38
| +0.3% | +$892 |
|
120
Southwest Airlines
LUV
$17B
| $299K | 0.08% |
+5,763
| New | +$299K |
|
|
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | -$276K |
|
122
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
0
| – | -$153K |
|
123
Costco
COST
$421B
| $291K | 0.08% |
1,200
+76
| +7% | +$18.4K |
|
124
Aflac
AFL
$57.1B
| $287K | 0.08% |
5,743
+5
| +0.1% | +$250 |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $286K | 0.08% |
3,813
-210
| -5% | -$15.8K |
|