TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$65.4M
(+6.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
265
Reduced
180
Closed
145
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $763K | 0.08% |
16,613
+1,207
| +8% | +$55.4K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $760K | 0.07% |
3,143
-116
| -4% | -$28.1K |
|
128
SPDR Gold Trust
GLD
$112B
| $751K | 0.07% |
4,573
+30
| +0.7% | +$4.93K |
|
129
Healthpeak Properties
DOC
$12.8B
| $750K | 0.07% |
22,401
| – | – |
|
130
Mastercard
MA
$528B
| $750K | 0.07% |
2,156
+232
| +12% | +$80.7K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $729K | 0.07% |
48,007
| – | – |
|
132
Waste Management
WM
$88.6B
| $723K | 0.07% |
4,843
+273
| +6% | +$40.8K |
|
133
Comcast
CMCSA
$125B
| $717K | 0.07% |
12,826
+207
| +2% | +$11.6K |
|
134
Nike
NKE
$109B
| $716K | 0.07% |
4,928
+244
| +5% | +$35.5K |
|
135
Medtronic
MDT
$119B
| $703K | 0.07% |
5,611
-56
| -1% | -$7.02K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $697K | 0.07% |
4,451
| – | – |
|
137
PACCAR
PCAR
$52B
| $696K | 0.07% |
13,238
+150
| +1% | +$7.89K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $688K | 0.07% |
6,830
-1,533
| -18% | -$154K |
|
139
Chevron
CVX
$310B
| $686K | 0.07% |
6,759
-59
| -0.9% | -$5.99K |
|
140
Southern Company
SO
$101B
| $682K | 0.07% |
11,003
-78
| -0.7% | -$4.84K |
|
141
FB Financial Corp
FBK
$2.89B
| $659K | 0.06% |
15,375
-750
| -5% | -$32.1K |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $657K | 0.06% |
17,407
+124
| +0.7% | +$4.68K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $644K | 0.06% |
8,718
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $641K | 0.06% |
10,674
+17
| +0.2% | +$1.02K |
|
145
IBM
IBM
$232B
| $637K | 0.06% |
4,798
-253
| -5% | -$33.6K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $634K | 0.06% |
11,581
+2,427
| +27% | +$133K |
|
147
Cheesecake Factory
CAKE
$3.02B
| $624K | 0.06% |
13,275
+285
| +2% | +$13.4K |
|
148
Flowserve
FLS
$7.22B
| $622K | 0.06% |
17,928
+147
| +0.8% | +$5.1K |
|
149
Cyclerion Therapeutics
CYCN
$7.1M
| $608K | 0.06% |
9,905
| – | – |
|
150
Aflac
AFL
$57.2B
| $601K | 0.06% |
11,529
+8
| +0.1% | +$417 |
|