TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.7B
| $206K | 0.04% |
22,524
-129
| -0.6% | -$1.18K |
|
202
Exelon
EXC
$44.1B
| $205K | 0.04% |
4,235
+352
| +9% | +$17K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.04% |
2,310
+900
| +64% | +$79.9K |
|
204
Baxter International
BAX
$12.7B
| $199K | 0.04% |
2,276
-122
| -5% | -$10.7K |
|
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $198K | 0.04% |
5,400
| – | – |
|
206
US Bancorp
USB
$76B
| $195K | 0.04% |
3,528
+988
| +39% | +$54.6K |
|
207
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $192K | 0.04% |
5,400
| – | – |
|
208
Dominion Energy
D
$51.1B
| $191K | 0.04% |
2,363
+1,028
| +77% | +$83.1K |
|
209
Delta Air Lines
DAL
$40.3B
| $190K | 0.04% |
3,293
+860
| +35% | +$49.6K |
|
210
Dropbox
DBX
$7.84B
| $187K | 0.04% |
9,295
+2,115
| +29% | +$42.6K |
|
211
Intuitive Surgical
ISRG
$170B
| $185K | 0.04% |
342
| – | – |
|
212
iShare MSCI Eurozone ETF
EZU
$7.87B
| $184K | 0.04% |
4,739
-1,364
| -22% | -$53K |
|
213
KKR & Co
KKR
$124B
| $184K | 0.04% |
6,863
+34
| +0.5% | +$912 |
|
214
Diageo
DEO
$62.1B
| $183K | 0.04% |
1,117
| – | – |
|
215
Constellation Brands
STZ
$28.5B
| $175K | 0.04% |
846
+7
| +0.8% | +$1.45K |
|
216
Novartis
NVS
$245B
| $174K | 0.04% |
2,005
-13
| -0.6% | -$1.13K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $173K | 0.04% |
1,435
| – | – |
|
218
Medtronic
MDT
$119B
| $171K | 0.04% |
1,570
| – | – |
|
219
National Healthcare
NHC
$1.76B
| $171K | 0.04% |
2,084
+584
| +39% | +$47.9K |
|
220
D.R. Horton
DHI
$50.5B
| $168K | 0.04% |
3,189
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $168K | 0.04% |
3,046
-338
| -10% | -$18.6K |
|
222
GE Aerospace
GE
$292B
| $165K | 0.04% |
18,414
-7,198
| -28% | -$64.5K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $165K | 0.04% |
1,154
| – | – |
|
224
First Trust Europe AlphaDEX Fund
FEP
$335M
| $164K | 0.04% |
4,765
+65
| +1% | +$2.24K |
|
225
Artesian Resources
ARTNA
$342M
| $163K | 0.03% |
4,400
+100
| +2% | +$3.71K |
|