TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
119
Increased
252
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $658K | 0.08% |
4,650
+242
| +5% | +$34.2K |
|
127
UnitedHealth
UNH
$281B
| $651K | 0.08% |
1,855
+55
| +3% | +$19.3K |
|
128
Southern Company
SO
$101B
| $648K | 0.08% |
10,541
+55
| +0.5% | +$3.38K |
|
129
Flowserve
FLS
$7.13B
| $640K | 0.08% |
17,369
+10,799
| +164% | +$398K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $632K | 0.08% |
8,839
+283
| +3% | +$20.2K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $628K | 0.08% |
10,170
+3,022
| +42% | +$187K |
|
132
AdaptHealth
AHCO
$1.25B
| $619K | 0.08% |
16,487
+7,942
| +93% | +$298K |
|
133
Pultegroup
PHM
$27.2B
| $619K | 0.08% |
14,358
+3,298
| +30% | +$142K |
|
134
Mastercard
MA
$538B
| $613K | 0.08% |
1,718
+143
| +9% | +$51K |
|
135
FB Financial Corp
FBK
$2.92B
| $607K | 0.08% |
17,490
-5,224
| -23% | -$181K |
|
136
Cyclerion Therapeutics
CYCN
$7.66M
| $606K | 0.08% |
9,905
| – | – |
|
137
Comcast
CMCSA
$125B
| $605K | 0.08% |
11,554
+3,055
| +36% | +$160K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $605K | 0.08% |
18,005
-987
| -5% | -$33.2K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $594K | 0.08% |
7,308
+686
| +10% | +$55.8K |
|
140
Kimberly-Clark
KMB
$42.9B
| $578K | 0.07% |
4,290
+30
| +0.7% | +$4.04K |
|
141
Tractor Supply
TSCO
$32.1B
| $577K | 0.07% |
20,535
| – | – |
|
142
First Trust Capital Strength ETF
FTCS
$8.51B
| $567K | 0.07% |
8,398
+189
| +2% | +$12.8K |
|
143
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $565K | 0.07% |
+20,225
| New | +$565K |
|
144
Union Pacific
UNP
$132B
| $565K | 0.07% |
2,715
+41
| +2% | +$8.53K |
|
|
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $564K | 0.07% |
38,238
+52
| +0.1% | +$767 |
|
146
RH
RH
$4.41B
| $559K | 0.07% |
1,249
-68
| -5% | -$30.4K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.07% |
6,458
-1,471
| -19% | -$127K |
|
148
Medtronic
MDT
$119B
| $549K | 0.07% |
4,689
+197
| +4% | +$23.1K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $547K | 0.07% |
10,857
| – | – |
|
150
Cisco
CSCO
$269B
| $547K | 0.07% |
12,230
+2,666
| +28% | +$119K |
|