TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
259
Reduced
160
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $347K | 0.08% |
20,535
+505
| +3% | +$8.53K |
|
152
CVS Health
CVS
$93.5B
| $345K | 0.08% |
5,820
+176
| +3% | +$10.4K |
|
153
Altria Group
MO
$112B
| $344K | 0.08% |
8,886
+615
| +7% | +$23.8K |
|
154
FB Financial Corp
FBK
$2.92B
| $342K | 0.08% |
17,356
+3,651
| +27% | +$71.9K |
|
155
Aflac
AFL
$58.1B
| $341K | 0.08% |
9,947
-524
| -5% | -$18K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $339K | 0.08% |
2,056
+902
| +78% | +$149K |
|
157
Ventas
VTR
$30.8B
| $337K | 0.08% |
12,591
-50
| -0.4% | -$1.34K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $334K | 0.08% |
2,626
+2,203
| +521% | +$280K |
|
159
Cheniere Energy
LNG
$52.1B
| $322K | 0.07% |
9,600
+5,000
| +109% | +$168K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $320K | 0.07% |
6,826
-2,100
| -24% | -$98.4K |
|
161
Uber
UBER
$192B
| $318K | 0.07% |
11,396
+10,396
| +1,040% | +$290K |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $289K | 0.07% |
4,384
+1,055
| +32% | +$69.5K |
|
163
Stryker
SYK
$151B
| $283K | 0.06% |
1,701
-100
| -6% | -$16.6K |
|
164
Tesla
TSLA
$1.09T
| $283K | 0.06% |
8,100
+3,270
| +68% | +$114K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $282K | 0.06% |
2,931
-200
| -6% | -$19.2K |
|
166
Netflix
NFLX
$534B
| $282K | 0.06% |
750
-114
| -13% | -$42.9K |
|
167
Roper Technologies
ROP
$56.7B
| $282K | 0.06% |
904
+75
| +9% | +$23.4K |
|
168
Medtronic
MDT
$119B
| $279K | 0.06% |
3,099
+1,529
| +97% | +$138K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $278K | 0.06% |
3,128
-2,210
| -41% | -$196K |
|
170
Pegasystems
PEGA
$9.21B
| $277K | 0.06% |
7,780
| – | – |
|
171
Comcast
CMCSA
$125B
| $275K | 0.06% |
7,987
-365
| -4% | -$12.6K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $263K | 0.06% |
5,402
+610
| +13% | +$29.7K |
|
173
Amgen
AMGN
$151B
| $257K | 0.06% |
1,267
-23
| -2% | -$4.67K |
|
|
RBNC
174
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $256K | 0.06% |
22,687
+209
| +0.9% | +$2.36K |
|
|
CSTR
175
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $254K | 0.06% |
25,658
+44
| +0.2% | +$436 |
|