TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
189
Reduced
167
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $413K | 0.08% |
8,271
+1
| +0% | +$50 |
|
152
Middlesex Water
MSEX
$965M
| $413K | 0.08% |
6,500
| – | – |
|
153
Cisco
CSCO
$274B
| $412K | 0.08% |
8,597
-20
| -0.2% | -$958 |
|
154
Colgate-Palmolive
CL
$67.9B
| $408K | 0.08% |
5,921
| – | – |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $407K | 0.08% |
3,131
| – | – |
|
156
Rockwell Automation
ROK
$38.6B
| $398K | 0.08% |
1,966
-617
| -24% | -$125K |
|
157
Kimbell Royalty Partners
KRP
$1.3B
| $395K | 0.07% |
23,210
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.07% |
3,380
| – | – |
|
159
PayPal
PYPL
$67.1B
| $388K | 0.07% |
3,583
-350
| -9% | -$37.9K |
|
160
RTX Corp
RTX
$212B
| $387K | 0.07% |
2,587
+1
| +0% | +$150 |
|
161
Enbridge
ENB
$105B
| $385K | 0.07% |
9,685
| – | – |
|
162
US Physical Therapy
USPH
$1.26B
| $380K | 0.07% |
3,326
+4
| +0.1% | +$457 |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $379K | 0.07% |
6,301
-1,845
| -23% | -$111K |
|
164
Stryker
SYK
$150B
| $378K | 0.07% |
1,801
| – | – |
|
165
Comcast
CMCSA
$125B
| $376K | 0.07% |
8,352
+984
| +13% | +$44.3K |
|
166
Tractor Supply
TSCO
$32.7B
| $374K | 0.07% |
4,006
+3,900
| +3,679% | +$364K |
|
167
Cigna
CI
$80.3B
| $361K | 0.07% |
1,764
| – | – |
|
168
Ford
F
$46.8B
| $349K | 0.07% |
37,540
+200
| +0.5% | +$1.86K |
|
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $343K | 0.06% |
3,073
| – | – |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $334K | 0.06% |
2,076
+406
| +24% | +$65.3K |
|
171
Wells Fargo
WFC
$263B
| $333K | 0.06% |
6,183
+261
| +4% | +$14.1K |
|
172
Amgen
AMGN
$155B
| $311K | 0.06% |
1,290
-55
| -4% | -$13.3K |
|
173
Pegasystems
PEGA
$9.27B
| $310K | 0.06% |
3,890
| – | – |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $306K | 0.06% |
2,439
-100
| -4% | -$12.5K |
|
175
Roper Technologies
ROP
$56.6B
| $294K | 0.06% |
829
+1
| +0.1% | +$355 |
|