TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$176M
(+99%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
413
Increased
108
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.3B
| $203K | 0.06% |
+17,868
| New | +$203K |
|
152
Enbridge
ENB
$105B
| $201K | 0.06% |
5,531
| – | – |
|
153
Emerson Electric
EMR
$74.6B
| $200K | 0.06% |
+2,926
| New | +$200K |
|
154
Exelon
EXC
$43.9B
| $195K | 0.05% |
5,444
| – | – |
|
155
Intuitive Surgical
ISRG
$167B
| $195K | 0.05% |
1,026
| – | – |
|
156
BioCryst Pharmaceuticals
BCRX
$1.74B
| $193K | 0.05% |
23,741
| – | – |
|
157
Diageo
DEO
$61.3B
| $184K | 0.05% |
1,123
+7
| +0.6% | +$1.15K |
|
158
Honeywell
HON
$136B
| $184K | 0.05% |
+1,157
| New | +$184K |
|
159
CSX Corp
CSX
$60.6B
| $183K | 0.05% |
+7,329
| New | +$183K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $181K | 0.05% |
+4,212
| New | +$181K |
|
161
Baxter International
BAX
$12.5B
| $175K | 0.05% |
2,148
+122
| +6% | +$9.94K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $172K | 0.05% |
+3,256
| New | +$172K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $171K | 0.05% |
+1,116
| New | +$171K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $168K | 0.05% |
+1,308
| New | +$168K |
|
165
Novartis
NVS
$251B
| $167K | 0.05% |
1,940
+177
| +10% | +$15.2K |
|
166
First Trust Europe AlphaDEX Fund
FEP
$334M
| $163K | 0.05% |
+4,695
| New | +$163K |
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $163K | 0.05% |
10,833
+5,735
| +112% | +$86.3K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $163K | 0.05% |
1,435
| – | – |
|
169
AbbVie
ABBV
$375B
| $157K | 0.04% |
1,946
+456
| +31% | +$36.8K |
|
170
Artesian Resources
ARTNA
$343M
| $157K | 0.04% |
4,200
+100
| +2% | +$3.74K |
|
171
iShares US Financials ETF
IYF
$4B
| $156K | 0.04% |
+2,642
| New | +$156K |
|
172
RTX Corp
RTX
$211B
| $151K | 0.04% |
+1,858
| New | +$151K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $150K | 0.04% |
3,112
+3,036
| +3,995% | +$146K |
|
174
Yum! Brands
YUM
$40.1B
| $146K | 0.04% |
+1,463
| New | +$146K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $145K | 0.04% |
3,352
+27
| +0.8% | +$1.17K |
|