TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $711K | 0.08% |
48,007
| – | – |
|
127
FB Financial Corp
FBK
$2.87B
| $704K | 0.08% |
15,837
-1,653
| -9% | -$73.5K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $703K | 0.08% |
11,863
+1,693
| +17% | +$100K |
|
129
UnitedHealth
UNH
$279B
| $701K | 0.08% |
1,885
+30
| +2% | +$11.2K |
|
130
Cracker Barrel
CBRL
$1.2B
| $700K | 0.08% |
4,047
-1,030
| -20% | -$178K |
|
131
Flowserve
FLS
$6.99B
| $688K | 0.08% |
17,724
+355
| +2% | +$13.8K |
|
132
Comcast
CMCSA
$125B
| $687K | 0.08% |
12,699
+1,145
| +10% | +$61.9K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $675K | 0.08% |
4,451
-504
| -10% | -$76.4K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $674K | 0.08% |
2,040
-200
| -9% | -$66.1K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $672K | 0.08% |
8,800
-39
| -0.4% | -$2.98K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $664K | 0.08% |
13,529
+13,426
| +13,035% | +$659K |
|
137
Medtronic
MDT
$118B
| $658K | 0.08% |
5,569
+880
| +19% | +$104K |
|
138
Cisco
CSCO
$268B
| $657K | 0.08% |
12,715
+485
| +4% | +$25.1K |
|
139
Intel
INTC
$105B
| $653K | 0.08% |
10,208
-41
| -0.4% | -$2.62K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $646K | 0.07% |
2,846
-434
| -13% | -$98.5K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $633K | 0.07% |
17,441
-564
| -3% | -$20.5K |
|
142
AdaptHealth
AHCO
$1.23B
| $617K | 0.07% |
16,797
+310
| +2% | +$11.4K |
|
143
Southern Company
SO
$101B
| $616K | 0.07% |
9,906
-635
| -6% | -$39.5K |
|
144
Mastercard
MA
$536B
| $608K | 0.07% |
1,708
-10
| -0.6% | -$3.56K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $607K | 0.07% |
10,657
-200
| -2% | -$11.4K |
|
146
Nike
NKE
$110B
| $598K | 0.07% |
4,500
-150
| -3% | -$19.9K |
|
|
CSTR
147
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $596K | 0.07% |
34,535
-3,703
| -10% | -$63.9K |
|
|
DNMR
148
DELISTED
Danimer Scientific, Inc.
DNMR
| $591K | 0.07% |
15,668
+893
| +6% | +$34.7K |
|
149
Waste Management
WM
$90.4B
| $590K | 0.07% |
4,570
+30
| +0.7% | +$3.87K |
|
|
RBNC
150
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $587K | 0.07% |
20,439
+111
| +0.5% | +$3.19K |
|