TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $885K | 0.08% |
7,973
+2,323
| +41% | +$258K |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $880K | 0.08% |
5,310
-65
| -1% | -$10.8K |
|
128
Air Products & Chemicals
APD
$64.8B
| $872K | 0.08% |
3,489
+100
| +3% | +$25K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $858K | 0.07% |
9,910
+80
| +0.8% | +$6.93K |
|
130
Healthpeak Properties
DOC
$12.3B
| $849K | 0.07% |
24,716
+2,315
| +10% | +$79.5K |
|
131
Mastercard
MA
$536B
| $836K | 0.07% |
2,339
+1,382
| +144% | +$494K |
|
132
Genuine Parts
GPC
$19B
| $829K | 0.07% |
6,578
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $814K | 0.07% |
29,327
+12,004
| +69% | +$333K |
|
134
Cheesecake Factory
CAKE
$3.07B
| $800K | 0.07% |
20,096
+6,821
| +51% | +$272K |
|
135
PACCAR
PCAR
$50.5B
| $795K | 0.07% |
9,025
| – | – |
|
136
Waste Management
WM
$90.4B
| $768K | 0.07% |
4,843
+100
| +2% | +$15.9K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $760K | 0.07% |
7,421
-224
| -3% | -$22.9K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| $748K | 0.06% |
4,505
+2,079
| +86% | +$345K |
|
139
Aflac
AFL
$57.1B
| $747K | 0.06% |
11,601
+238
| +2% | +$15.3K |
|
140
FB Financial Corp
FBK
$2.87B
| $744K | 0.06% |
16,749
+738
| +5% | +$32.8K |
|
141
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $742K | 0.06% |
+21,220
| New | +$742K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $727K | 0.06% |
2,908
+1,874
| +181% | +$469K |
|
143
US Physical Therapy
USPH
$1.27B
| $717K | 0.06% |
7,205
+6,596
| +1,083% | +$656K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $709K | 0.06% |
6,780
+1,191
| +21% | +$125K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $708K | 0.06% |
1,952
+224
| +13% | +$81.2K |
|
146
Chevron
CVX
$318B
| $708K | 0.06% |
4,350
-2,953
| -40% | -$481K |
|
147
IBM
IBM
$227B
| $699K | 0.06% |
5,377
+147
| +3% | +$19.1K |
|
148
Mitek Systems
MITK
$444M
| $678K | 0.06% |
46,210
+15,427
| +50% | +$226K |
|
149
Nike
NKE
$110B
| $673K | 0.06% |
5,001
+1,156
| +30% | +$156K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $666K | 0.06% |
8,718
+8,137
| +1,401% | +$622K |
|