TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
205
Increased
322
Reduced
163
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $779K | 0.08% |
8,725
| – | – |
|
127
Cyclerion Therapeutics
CYCN
$7.75M
| $773K | 0.08% |
198,106
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $754K | 0.08% |
48,007
| – | – |
|
129
SPDR Gold Trust
GLD
$111B
| $752K | 0.08% |
4,543
+25
| +0.6% | +$4.14K |
|
130
Healthpeak Properties
DOC
$12.3B
| $746K | 0.08% |
22,401
-3,900
| -15% | -$130K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $730K | 0.08% |
8,815
+15
| +0.2% | +$1.24K |
|
132
Nike
NKE
$110B
| $724K | 0.08% |
4,684
+184
| +4% | +$28.4K |
|
133
Comcast
CMCSA
$125B
| $720K | 0.08% |
12,619
-80
| -0.6% | -$4.57K |
|
134
Flowserve
FLS
$6.99B
| $717K | 0.08% |
17,781
+57
| +0.3% | +$2.3K |
|
135
Chevron
CVX
$318B
| $714K | 0.08% |
6,818
-1,756
| -20% | -$184K |
|
136
IBM
IBM
$227B
| $708K | 0.07% |
4,829
-2,836
| -37% | -$416K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $706K | 0.07% |
4,451
| – | – |
|
138
Cheesecake Factory
CAKE
$3.07B
| $704K | 0.07% |
12,990
+655
| +5% | +$35.5K |
|
139
Mastercard
MA
$536B
| $703K | 0.07% |
1,924
+216
| +13% | +$78.9K |
|
140
Medtronic
MDT
$118B
| $703K | 0.07% |
5,667
+98
| +2% | +$12.2K |
|
141
BILL Holdings
BILL
$4.69B
| $696K | 0.07% |
3,798
+1,620
| +74% | +$297K |
|
142
Southern Company
SO
$101B
| $671K | 0.07% |
11,081
+1,175
| +12% | +$71.2K |
|
|
CSTR
143
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $668K | 0.07% |
32,571
-1,964
| -6% | -$40.3K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $649K | 0.07% |
17,283
-158
| -0.9% | -$5.93K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $646K | 0.07% |
10,657
| – | – |
|
146
Waste Management
WM
$90.4B
| $640K | 0.07% |
4,570
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $634K | 0.07% |
8,718
+541
| +7% | +$39.3K |
|
148
Yeti Holdings
YETI
$2.84B
| $624K | 0.07% |
6,801
+323
| +5% | +$29.6K |
|
149
Aflac
AFL
$57.1B
| $618K | 0.07% |
11,521
+1,421
| +14% | +$76.2K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $607K | 0.06% |
2,625
| – | – |
|