TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
216
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.2M |
| 3 |
HCA Healthcare
HCA
|
$1.02M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 5 |
Merck
MRK
|
$337K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
176
Western Asset High Income Fund II
HIX
$391M
| $163K | 0.05% |
25,755
-9,000
| -26% | -$57K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $163K | 0.05% |
3,672
-920
| -20% | -$40.8K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $162K | 0.05% |
1,632
| – | – |
|
179
Constellation Brands
STZ
$26.2B
| $161K | 0.05% |
749
+51
| +7% | +$11K |
|
180
Exelon
EXC
$43.9B
| $157K | 0.05% |
5,042
| – | – |
|
181
RTX Corp
RTX
$211B
| $157K | 0.05% |
1,791
+3
| +0.2% | +$263 |
|
182
Baxter International
BAX
$12.5B
| $156K | 0.05% |
2,026
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $154K | 0.05% |
420
| – | – |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $149K | 0.05% |
1,965
-616
| -24% | -$46.7K |
|
185
AbbVie
ABBV
$375B
| $148K | 0.05% |
1,570
+347
| +28% | +$32.7K |
|
186
American International
AIG
$43.9B
| $148K | 0.05% |
2,773
-92
| -3% | -$4.91K |
|
187
Artesian Resources
ARTNA
$343M
| $147K | 0.05% |
4,000
+100
| +3% | +$3.68K |
|
188
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $144K | 0.05% |
860
| – | – |
|
189
GrafTech
EAF
$256M
| $140K | 0.04% |
720
+620
| +620% | +$121K |
|
|
BZUN
190
Baozun
BZUN
$207M
| $138K | 0.04% |
2,850
| – | – |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $136K | 0.04% |
3,366
+1,200
| +55% | +$48.5K |
|
192
GE Aerospace
GE
$296B
| $133K | 0.04% |
2,453
-128
| -5% | -$6.94K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $133K | 0.04% |
1,761
-237
| -12% | -$17.9K |
|
194
American Express
AXP
$227B
| $132K | 0.04% |
1,238
| – | – |
|
195
Yum! Brands
YUM
$40.1B
| $132K | 0.04% |
1,453
+4
| +0.3% | +$363 |
|
196
Blackrock
BLK
$170B
| $129K | 0.04% |
273
+33
| +14% | +$15.6K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $129K | 0.04% |
1,296
+851
| +191% | +$84.7K |
|
|
X
198
DELISTED
US Steel
X
| $128K | 0.04% |
+4,200
| New | +$128K |
|
199
Cadence Bank
CADE
$7.04B
| $125K | 0.04% |
3,819
+10
| +0.3% | +$327 |
|
200
Dropbox
DBX
$8.06B
| $124K | 0.04% |
4,610
+600
| +15% | +$16.1K |
|