TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$1.81B
| $581K | 0.13% |
186,239
+32,529
| +21% | +$101K |
|
102
United Parcel Service
UPS
$72.3B
| $576K | 0.13% |
6,166
+138
| +2% | +$12.9K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $561K | 0.13% |
39,886
| – | – |
|
104
Community Health Systems
CYH
$392M
| $559K | 0.13% |
167,339
+18,667
| +13% | +$62.4K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $558K | 0.13% |
17,296
-2,050
| -11% | -$66.1K |
|
106
Kimberly-Clark
KMB
$42.5B
| $556K | 0.13% |
4,347
-29
| -0.7% | -$3.71K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $556K | 0.13% |
2,537
-3
| -0.1% | -$657 |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $534K | 0.12% |
4,665
-203
| -4% | -$23.2K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $525K | 0.12% |
3,488
| – | – |
|
110
Cyclerion Therapeutics
CYCN
$7.75M
| $525K | 0.12% |
198,106
| – | – |
|
111
Alibaba
BABA
$325B
| $524K | 0.12% |
2,693
+108
| +4% | +$21K |
|
112
IBM
IBM
$227B
| $523K | 0.12% |
4,714
+37
| +0.8% | +$4.14K |
|
113
PACCAR
PCAR
$50.5B
| $520K | 0.12% |
8,501
-113
| -1% | -$6.89K |
|
114
UnitedHealth
UNH
$279B
| $507K | 0.11% |
2,032
-93
| -4% | -$23.2K |
|
115
US Physical Therapy
USPH
$1.27B
| $505K | 0.11% |
7,324
+3,998
| +120% | +$276K |
|
116
Intel
INTC
$105B
| $500K | 0.11% |
9,235
-966
| -9% | -$52.3K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $497K | 0.11% |
3,513
-53
| -1% | -$7.5K |
|
118
Sysco
SYY
$38.8B
| $495K | 0.11% |
10,850
| – | – |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $488K | 0.11% |
8,296
-33
| -0.4% | -$1.94K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $482K | 0.11% |
9,200
+7,004
| +319% | +$367K |
|
121
Air Products & Chemicals
APD
$64.8B
| $478K | 0.11% |
2,395
+436
| +22% | +$87K |
|
122
PayPal
PYPL
$66.5B
| $458K | 0.1% |
4,783
+1,200
| +33% | +$115K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $457K | 0.1% |
4,612
-5,199
| -53% | -$515K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $456K | 0.1% |
5,035
-140
| -3% | -$12.7K |
|
125
National Health Investors
NHI
$3.68B
| $452K | 0.1% |
9,133
+990
| +12% | +$49K |
|