TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $945K | 0.11% |
15,046
-2,130
| -12% | -$134K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $936K | 0.11% |
34,746
-6,876
| -17% | -$185K |
|
103
Vanguard Large-Cap ETF
VV
$44.7B
| $924K | 0.1% |
4,181
-3,834
| -48% | -$847K |
|
104
Genuine Parts
GPC
$19.6B
| $922K | 0.1% |
6,578
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $913K | 0.1% |
9,830
+468
| +5% | +$43.5K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $905K | 0.1% |
2,490
-190
| -7% | -$69.1K |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $905K | 0.1% |
11,370
+5,792
| +104% | +$461K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $876K | 0.1% |
14,044
-944
| -6% | -$58.9K |
|
109
Omega Healthcare
OHI
$12.6B
| $874K | 0.1% |
29,550
-14,510
| -33% | -$429K |
|
110
Duke Energy
DUK
$94B
| $862K | 0.1% |
8,220
-435
| -5% | -$45.6K |
|
111
Chevron
CVX
$318B
| $857K | 0.1% |
7,303
+544
| +8% | +$63.8K |
|
112
Healthpeak Properties
DOC
$12.5B
| $808K | 0.09% |
22,401
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $799K | 0.09% |
7,645
+3
| +0% | +$314 |
|
114
PACCAR
PCAR
$51.6B
| $797K | 0.09% |
13,538
+300
| +2% | +$17.7K |
|
115
Waste Management
WM
$90.6B
| $792K | 0.09% |
4,743
-100
| -2% | -$16.7K |
|
116
Vanguard Total World Stock ETF
VT
$51.8B
| $791K | 0.09% |
7,365
-5,863
| -44% | -$630K |
|
117
Ford
F
$46.5B
| $767K | 0.09% |
36,914
-1,170
| -3% | -$24.3K |
|
118
Southern Company
SO
$101B
| $755K | 0.09% |
11,007
+4
| +0% | +$274 |
|
119
Archer Daniels Midland
ADM
$29.8B
| $722K | 0.08% |
10,689
+15
| +0.1% | +$1.01K |
|
120
FB Financial Corp
FBK
$2.92B
| $702K | 0.08% |
16,011
+636
| +4% | +$27.9K |
|
121
IBM
IBM
$230B
| $699K | 0.08% |
5,230
+432
| +9% | +$57.7K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.08% |
1,728
-1,058
| -38% | -$421K |
|
123
Union Pacific
UNP
$132B
| $683K | 0.08% |
2,710
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $674K | 0.08% |
2,207
-1,121
| -34% | -$342K |
|
125
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $674K | 0.08% |
+25,570
| New | +$674K |
|