TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
| $1.16M | 0.1% | 110,982 +60,751 | +121% | +$636K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.1% | 4,263 +112 | +3% | +$30.1K |
|
103
Dollar General
DG
$23.9B
| $1.14M | 0.1% | 5,102 +2,469 | +94% | +$550K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.1% | 5,104 -440 | -8% | -$97.8K |
|
105
Marqeta
MQ
$2.86B
| $1.13M | 0.1% | 101,989 +300 | +0.3% | +$3.31K |
|
106
Pultegroup
PHM
$26B
| $1.06M | 0.09% | 25,273 +8,546 | +51% | +$358K |
|
107
Abbott
ABT
$231B
| $1.04M | 0.09% | 8,818 +727 | +9% | +$86.1K |
|
|
108
VanEck Oil Services ETF
OIH
$886M
| $1.03M | 0.09% | 3,659 -2,646 | -42% | -$748K |
|
109
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.09% | 5,665 +2,610 | +85% | +$471K |
|
110
Tractor Supply
TSCO
$32.7B
| $1M | 0.09% | 4,297 | – | – |
|
111
D.R. Horton
DHI
$50.5B
| $982K | 0.08% | 13,184 +3,992 | +43% | +$297K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.08% | 3,497 +1,290 | +58% | +$358K |
|
113
3M
MMM
$82.8B
| $971K | 0.08% | 6,520 +871 | +15% | +$130K |
|
114
Duke Energy
DUK
$95.3B
| $966K | 0.08% | 8,655 +435 | +5% | +$48.6K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $962K | 0.08% | 10,657 -32 | -0.3% | -$2.89K |
|
116
Truist Financial
TFC
$60.4B
| $960K | 0.08% | 16,927 -3 | -0% | -$170 |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $956K | 0.08% | 15,665 +619 | +4% | +$37.8K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $930K | 0.08% | 2,680 +190 | +8% | +$65.9K |
|
119
Omega Healthcare
OHI
$12.6B
| $926K | 0.08% | 29,712 +162 | +0.5% | +$5.05K |
|
120
Sysco
SYY
$38.5B
| $923K | 0.08% | 11,300 +5,650 | +100% | +$462K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $909K | 0.08% | 12,147 +10,940 | +906% | +$819K |
|
122
Southern Company
SO
$102B
| $906K | 0.08% | 12,498 +1,491 | +14% | +$108K |
|
123
Belden
BDC
$5.16B
| $895K | 0.08% | 16,150 +6,314 | +64% | +$350K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $892K | 0.08% | 24,305 +15,291 | +170% | +$561K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $890K | 0.08% | 11,279 -303 | -3% | -$23.9K |
|