TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.72%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
691
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$34.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$24.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.89M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 6.85% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $150K | 0.06% |
+2,109
| New | +$150K |
|
152
AbbVie
ABBV
$372B
| $148K | 0.06% |
+1,535
| New | +$148K |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $147K | 0.06% |
+8,597
| New | +$147K |
|
154
First Financial Bancorp
FFBC
$2.51B
| $146K | 0.06% |
+5,545
| New | +$146K |
|
155
British American Tobacco
BTI
$124B
| $145K | 0.06% |
+2,168
| New | +$145K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145K | 0.06% |
+420
| New | +$145K |
|
157
Public Storage
PSA
$51.7B
| $145K | 0.06% |
+694
| New | +$145K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $145K | 0.06% |
+1,468
| New | +$145K |
|
159
Artesian Resources
ARTNA
$342M
| $143K | 0.06% |
+3,701
| New | +$143K |
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| $143K | 0.06% |
+963
| New | +$143K |
|
161
RTX Corp
RTX
$212B
| $143K | 0.06% |
+1,122
| New | +$143K |
|
162
Exelon
EXC
$44.1B
| $142K | 0.06% |
+3,596
| New | +$142K |
|
163
Honeywell
HON
$139B
| $142K | 0.06% |
+927
| New | +$142K |
|
164
Constellation Brands
STZ
$28.5B
| $142K | 0.06% |
+623
| New | +$142K |
|
165
Colgate-Palmolive
CL
$67.9B
| $140K | 0.05% |
+1,851
| New | +$140K |
|
166
State Street
STT
$32.6B
| $139K | 0.05% |
+1,425
| New | +$139K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $136K | 0.05% |
+1,196
| New | +$136K |
|
168
UnitedHealth
UNH
$281B
| $133K | 0.05% |
+604
| New | +$133K |
|
169
PayPal
PYPL
$67.1B
| $133K | 0.05% |
+1,800
| New | +$133K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $132K | 0.05% |
+1,541
| New | +$132K |
|
171
Baxter International
BAX
$12.7B
| $131K | 0.05% |
+2,026
| New | +$131K |
|
172
Archer Daniels Midland
ADM
$30.1B
| $130K | 0.05% |
+3,241
| New | +$130K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $129K | 0.05% |
+2,420
| New | +$129K |
|
174
American Express
AXP
$231B
| $128K | 0.05% |
+1,285
| New | +$128K |
|
175
Costco
COST
$418B
| $128K | 0.05% |
+689
| New | +$128K |
|