TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $659K | 0.14% | 14,302 +7 | +0% | +$323 |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| $633K | 0.14% | 13,415 +3,192 | +31% | +$151K |
|
103
National Health Investors
NHI
$3.72B
| $625K | 0.13% | 7,589 +133 | +2% | +$11K |
|
104
Kimberly-Clark
KMB
$42.8B
| $622K | 0.13% | 4,376 | – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.13% | 12,215 -684 | -5% | -$34.7K |
|
106
Cincinnati Financial
CINF
$24B
| $608K | 0.13% | 5,212 +128 | +3% | +$14.9K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $608K | 0.13% | 3,807 -338 | -8% | -$54K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $602K | 0.13% | 5,175 | – | – |
|
109
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $598K | 0.13% | 36,849 +26,016 | +240% | +$422K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $591K | 0.13% | 3,592 -550 | -13% | -$90.5K |
|
111
PACCAR
PCAR
$52.5B
| $589K | 0.13% | 8,414 +150 | +2% | +$10.5K |
|
112
Waste Management
WM
$91.2B
| $575K | 0.12% | 5,004 +29 | +0.6% | +$3.33K |
|
113
Community Health Systems
CYH
$387M
| $571K | 0.12% | 158,672 -13,000 | -8% | -$46.8K |
|
114
Aflac
AFL
$57.2B
| $548K | 0.12% | 10,479 +68 | +0.7% | +$3.56K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $541K | 0.12% | 5,804 +274 | +5% | +$25.5K |
|
|
RBNC
116
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $534K | 0.11% | 22,271 +209 | +0.9% | +$5.01K |
|
117
Intel
INTC
$107B
| $533K | 0.11% | 10,351 +427 | +4% | +$22K |
|
118
Costco
COST
$418B
| $522K | 0.11% | 1,812 -175 | -9% | -$50.4K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $502K | 0.11% | 12,426 +2 | +0% | +$81 |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $502K | 0.11% | 8,676 | – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $492K | 0.11% | 5,862 +18 | +0.3% | +$1.51K |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $463K | 0.1% | 8,329 +6,289 | +308% | +$350K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $462K | 0.1% | 8,146 -2,694 | -25% | -$153K |
|
124
UnitedHealth
UNH
$281B
| $462K | 0.1% | 2,125 -250 | -11% | -$54.4K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $461K | 0.1% | 11,225 -972 | -8% | -$39.9K |
|