TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
255
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $149K | 0.05% |
3,454
+160
| +5% | +$6.9K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $149K | 0.05% |
420
| – | – |
|
178
PayPal
PYPL
$65.2B
| $149K | 0.05% |
1,794
+94
| +6% | +$7.81K |
|
179
BioCryst Pharmaceuticals
BCRX
$1.74B
| $147K | 0.05% |
25,741
| – | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.05% |
2,435
+294
| +14% | +$17.6K |
|
181
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $146K | 0.05% |
860
| – | – |
|
182
RTX Corp
RTX
$211B
| $141K | 0.05% |
1,788
+4
| +0.2% | +$315 |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $141K | 0.05% |
3,235
+604
| +23% | +$26.3K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $139K | 0.05% |
1,998
| – | – |
|
185
lululemon athletica
LULU
$19.9B
| $138K | 0.05% |
1,102
| – | – |
|
186
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $137K | 0.05% |
10,291
+1,605
| +18% | +$21.4K |
|
187
State Street
STT
$32B
| $137K | 0.05% |
1,474
+49
| +3% | +$4.55K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $135K | 0.05% |
1,196
| – | – |
|
189
Dropbox
DBX
$8.06B
| $130K | 0.05% |
4,010
+3,510
| +702% | +$114K |
|
190
SiriusXM
SIRI
$8.1B
| $129K | 0.05% |
1,913
| – | – |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $127K | 0.05% |
8,703
-2,600
| -23% | -$37.9K |
|
192
Cadence Bank
CADE
$7.04B
| $126K | 0.04% |
3,809
+11
| +0.3% | +$364 |
|
193
American Express
AXP
$227B
| $121K | 0.04% |
1,238
-97
| -7% | -$9.48K |
|
194
Blackrock
BLK
$170B
| $120K | 0.04% |
240
+64
| +36% | +$32K |
|
195
BP
BP
$87.4B
| $120K | 0.04% |
2,802
+694
| +33% | +$29.7K |
|
196
British American Tobacco
BTI
$122B
| $118K | 0.04% |
2,345
+177
| +8% | +$8.91K |
|
197
AbbVie
ABBV
$375B
| $113K | 0.04% |
1,223
-510
| -29% | -$47.1K |
|
198
Baidu
BIDU
$35.1B
| $113K | 0.04% |
467
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $113K | 0.04% |
1,449
-8
| -0.5% | -$624 |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $110K | 0.04% |
1,356
-143
| -10% | -$11.6K |
|