TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$176M
Cap. Flow
+$156M
Cap. Flow %
44.31%
Top 10 Hldgs %
49.16%
Holding
872
New
413
Increased
108
Reduced
52
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10M
4
VTV icon
Vanguard Value ETF
VTV
$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.52M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.21M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
$999K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$603K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$288K
5
APTS
Preferred Apartment Communities, Inc.
APTS
$276K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$145K 0.04%
420
– –
MDT icon
177
Medtronic
MDT
$119B
$143K 0.04%
1,570
-137
-8% -$12.5K
PM icon
178
Philip Morris
PM
$251B
$143K 0.04%
+1,617
New +$143K
STZ icon
179
Constellation Brands
STZ
$26.2B
$143K 0.04%
814
+51
+7% +$8.96K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$143K 0.04%
+796
New +$143K
AXP icon
181
American Express
AXP
$227B
$139K 0.04%
1,274
-604
-32% -$65.9K
FFBC icon
182
First Financial Bancorp
FFBC
$2.5B
$139K 0.04%
+5,781
New +$139K
ABT icon
183
Abbott
ABT
$231B
$135K 0.04%
1,694
+436
+35% +$34.7K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$135K 0.04%
+1,196
New +$135K
AVGO icon
185
Broadcom
AVGO
$1.58T
$134K 0.04%
4,460
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$134K 0.04%
+1,362
New +$134K
HIX
187
Western Asset High Income Fund II
HIX
$391M
$134K 0.04%
20,755
-5,000
-19% -$32.3K
BP icon
188
BP
BP
$87.4B
$132K 0.04%
3,080
-673
-18% -$28.8K
DHI icon
189
D.R. Horton
DHI
$54.2B
$132K 0.04%
3,189
+1,300
+69% +$53.8K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$130K 0.04%
1,761
– –
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$122K 0.03%
7,370
+4,013
+120% +$66.4K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$121K 0.03%
+1,410
New +$121K
DAL icon
193
Delta Air Lines
DAL
$39.9B
$120K 0.03%
+2,324
New +$120K
HMLP
194
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– -$61K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$116K 0.03%
+4,620
New +$116K
LULU icon
196
lululemon athletica
LULU
$19.9B
$115K 0.03%
+704
New +$115K
MU icon
197
Micron Technology
MU
$147B
$114K 0.03%
+2,750
New +$114K
NHC icon
198
National Healthcare
NHC
$1.78B
$114K 0.03%
+1,500
New +$114K
TJX icon
199
TJX Companies
TJX
$155B
$112K 0.03%
+2,107
New +$112K
BLK icon
200
Blackrock
BLK
$170B
$111K 0.03%
260
– –
6 7
8
9 10