TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $383K | 0.08% |
5,545
+125
| +2% | +$8.63K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $373K | 0.08% |
3,131
-318
| -9% | -$37.9K |
|
153
RTX Corp
RTX
$212B
| $353K | 0.08% |
2,586
+148
| +6% | +$20.2K |
|
154
CVS Health
CVS
$92.8B
| $343K | 0.07% |
5,441
+1,156
| +27% | +$72.9K |
|
155
Ford
F
$46.8B
| $342K | 0.07% |
37,340
+100
| +0.3% | +$916 |
|
156
Kimbell Royalty Partners
KRP
$1.3B
| $341K | 0.07% |
+23,210
| New | +$341K |
|
157
Enbridge
ENB
$105B
| $340K | 0.07% |
9,685
-2,271
| -19% | -$79.7K |
|
158
Altria Group
MO
$113B
| $338K | 0.07% |
8,270
-1,276
| -13% | -$52.2K |
|
159
Comcast
CMCSA
$125B
| $332K | 0.07% |
7,368
+1,149
| +18% | +$51.8K |
|
160
Sony
SONY
$165B
| $323K | 0.07% |
5,464
+5,460
| +136,500% | +$323K |
|
161
Southwest Airlines
LUV
$17.3B
| $322K | 0.07% |
5,962
+150
| +3% | +$8.1K |
|
162
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $317K | 0.07% |
3,073
| – | – |
|
163
Broadcom
AVGO
$1.4T
| $307K | 0.07% |
1,112
-785
| -41% | -$217K |
|
164
Travelers Companies
TRV
$61.1B
| $305K | 0.07% |
2,051
+150
| +8% | +$22.3K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $303K | 0.07% |
2,539
+254
| +11% | +$30.3K |
|
166
Wells Fargo
WFC
$263B
| $299K | 0.06% |
5,922
-275
| -4% | -$13.9K |
|
|
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $299K | 0.06% |
+20,700
| New | +$299K |
|
168
Roper Technologies
ROP
$56.6B
| $295K | 0.06% |
828
-15
| -2% | -$5.34K |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $295K | 0.06% |
30,208
+363
| +1% | +$3.55K |
|
170
Cheniere Energy
LNG
$53.1B
| $290K | 0.06% |
4,600
+3,100
| +207% | +$195K |
|
171
Regions Financial
RF
$24.4B
| $286K | 0.06% |
18,080
-171
| -0.9% | -$2.71K |
|
172
Corcept Therapeutics
CORT
$7.35B
| $284K | 0.06% |
20,068
-29,500
| -60% | -$417K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $271K | 0.06% |
3,329
| – | – |
|
174
Cigna
CI
$80.3B
| $268K | 0.06% |
1,764
+1,102
| +166% | +$167K |
|
175
Pegasystems
PEGA
$9.27B
| $265K | 0.06% |
3,890
| – | – |
|