TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $578K | 0.1% |
2,240
-297
| -12% | -$76.6K |
|
127
Genuine Parts
GPC
$19.4B
| $562K | 0.1% |
6,466
-116
| -2% | -$10.1K |
|
128
National Health Investors
NHI
$3.72B
| $561K | 0.1% |
9,240
+107
| +1% | +$6.5K |
|
129
Brookdale Senior Living
BKD
$1.83B
| $552K | 0.1% |
187,239
+1,000
| +0.5% | +$2.95K |
|
130
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $545K | 0.09% |
+17,744
| New | +$545K |
|
131
Intel
INTC
$107B
| $542K | 0.09% |
9,051
-184
| -2% | -$11K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $541K | 0.09% |
4,036
+885
| +28% | +$119K |
|
133
Tractor Supply
TSCO
$32.1B
| $541K | 0.09% |
20,535
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $537K | 0.09% |
10,344
-540
| -5% | -$28K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.09% |
4,518
+4,037
| +839% | +$477K |
|
136
SPDR Gold Trust
GLD
$112B
| $533K | 0.09% |
3,182
+133
| +4% | +$22.3K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $514K | 0.09% |
14,215
-3,081
| -18% | -$111K |
|
138
Community Health Systems
CYH
$409M
| $501K | 0.09% |
166,339
-1,000
| -0.6% | -$3.01K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $501K | 0.09% |
3,499
-1,166
| -25% | -$167K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.08% |
4,335
-277
| -6% | -$31.2K |
|
141
Waste Management
WM
$88.6B
| $487K | 0.08% |
4,603
-202
| -4% | -$21.4K |
|
142
Mastercard
MA
$528B
| $484K | 0.08% |
1,637
+75
| +5% | +$22.2K |
|
143
Teladoc Health
TDOC
$1.38B
| $484K | 0.08% |
2,534
+1,434
| +130% | +$274K |
|
144
Sony
SONY
$165B
| $478K | 0.08% |
34,570
+500
| +1% | +$6.91K |
|
145
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $474K | 0.08% |
20,946
-597
| -3% | -$13.5K |
|
146
Broadcom
AVGO
$1.58T
| $461K | 0.08% |
14,620
-50
| -0.3% | -$1.58K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $457K | 0.08% |
9,854
+698
| +8% | +$32.4K |
|
148
Union Pacific
UNP
$131B
| $452K | 0.08% |
2,674
+163
| +6% | +$27.6K |
|
149
Nike
NKE
$109B
| $447K | 0.08% |
4,557
+13
| +0.3% | +$1.28K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $441K | 0.08% |
11,056
| – | – |
|