TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
216
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $206K | 0.06% |
697
+1
| +0.1% | +$296 |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $204K | 0.06% |
1,087
+110
| +11% | +$20.6K |
|
153
Intuitive Surgical
ISRG
$167B
| $196K | 0.06% |
1,026
| – | – |
|
154
Honeywell
HON
$136B
| $193K | 0.06% |
1,207
+43
| +4% | +$6.88K |
|
155
Novartis
NVS
$251B
| $192K | 0.06% |
2,485
-134
| -5% | -$10.4K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $189K | 0.06% |
1,266
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $189K | 0.06% |
1,460
+41
| +3% | +$5.31K |
|
158
Philip Morris
PM
$251B
| $188K | 0.06% |
2,310
+150
| +7% | +$12.2K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $186K | 0.06% |
3,751
-722
| -16% | -$35.8K |
|
160
Acadia Healthcare
ACHC
$2.19B
| $185K | 0.06% |
5,245
-3,299
| -39% | -$116K |
|
161
Emerson Electric
EMR
$74.6B
| $182K | 0.06% |
2,380
| – | – |
|
162
BioCryst Pharmaceuticals
BCRX
$1.74B
| $181K | 0.06% |
23,741
-2,000
| -8% | -$15.2K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $173K | 0.05% |
3,444
| – | – |
|
164
Enbridge
ENB
$105B
| $173K | 0.05% |
5,360
-108
| -2% | -$3.49K |
|
165
Diageo
DEO
$61.3B
| $172K | 0.05% |
1,216
+175
| +17% | +$24.8K |
|
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $171K | 0.05% |
8,989
-1,242
| -12% | -$23.6K |
|
167
CSX Corp
CSX
$60.6B
| $170K | 0.05% |
6,894
-888
| -11% | -$21.9K |
|
168
First Financial Bancorp
FFBC
$2.5B
| $169K | 0.05% |
5,687
+37
| +0.7% | +$1.1K |
|
169
BP
BP
$87.4B
| $168K | 0.05% |
3,809
+1,007
| +36% | +$44.4K |
|
170
Medtronic
MDT
$119B
| $168K | 0.05% |
1,707
-53
| -3% | -$5.22K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $168K | 0.05% |
1,435
-71
| -5% | -$8.31K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $167K | 0.05% |
6,182
-112
| -2% | -$3.03K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $165K | 0.05% |
3,090
+2
| +0.1% | +$107 |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $165K | 0.05% |
1,496
+300
| +25% | +$33.1K |
|
175
iShares US Financials ETF
IYF
$4B
| $164K | 0.05% |
2,702
-104
| -4% | -$6.31K |
|