TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
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
Cap. Flow
+$156M
Cap. Flow %
44.31%
Top 10 Hldgs %
49.16%
Holding
872
New
413
Increased
108
Reduced
52
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
VTV icon
Vanguard Value ETF
VTV
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.52M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.21M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
$999K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$603K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$288K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$276K

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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$284K 0.08%
5,530
+4,277
+341% +$220K
ROP icon
127
Roper Technologies
ROP
$55.8B
$282K 0.08%
+824
New +$282K
IBM icon
128
IBM
IBM
$232B
$279K 0.08%
+2,066
New +$279K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$271K 0.07%
+1,872
New +$271K
CHKP icon
130
Check Point Software Technologies
CHKP
$20.7B
$266K 0.07%
2,100
– –
MGV icon
131
Vanguard Mega Cap Value ETF
MGV
$9.81B
$260K 0.07%
+3,329
New +$260K
XYZ
132
Block, Inc.
XYZ
$45.7B
$256K 0.07%
+3,417
New +$256K
MMM icon
133
3M
MMM
$82.7B
$253K 0.07%
1,458
+16
+1% +$2.78K
CMCSA icon
134
Comcast
CMCSA
$125B
$250K 0.07%
6,241
+1
+0% +$40
TRV icon
135
Travelers Companies
TRV
$62B
$247K 0.07%
1,801
+101
+6% +$13.9K
VER
136
DELISTED
VEREIT, Inc.
VER
$247K 0.07%
5,914
+56
+1% +$2.34K
RF icon
137
Regions Financial
RF
$24.1B
$245K 0.07%
17,337
+21
+0.1% +$297
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.07%
+6,285
New +$238K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$238K 0.07%
+2,206
New +$238K
AMGN icon
140
Amgen
AMGN
$153B
$237K 0.07%
1,250
-5
-0.4% -$948
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$7.85B
$230K 0.06%
+5,950
New +$230K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$227K 0.06%
4,311
+400
+10% +$21.1K
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
$220K 0.06%
4,381
+50
+1% +$2.51K
CVS icon
144
CVS Health
CVS
$93.6B
$217K 0.06%
+4,020
New +$217K
PHD
145
Pioneer Floating Rate Fund
PHD
$123M
$217K 0.06%
20,850
– –
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$216K 0.06%
6,707
+707
+12% +$22.8K
WFC icon
147
Wells Fargo
WFC
$253B
$216K 0.06%
+4,461
New +$216K
FSB
148
DELISTED
Franklin Financial Network, Inc.
FSB
$212K 0.06%
7,303
-1,689
-19% -$49K
XAR icon
149
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$210K 0.06%
2,285
-215
-9% -$19.8K
UNH icon
150
UnitedHealth
UNH
$286B
$208K 0.06%
840
+22
+3% +$5.45K
4 5
6
7 8