TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
204
Increased
319
Reduced
164
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $345K | 0.04% |
2,389
+86
| +4% | +$12.4K |
|
|
ADAM
202
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $344K | 0.04% |
19,254
+2,754
| +17% | +$49.2K |
|
203
Regions Financial
RF
$24.4B
| $344K | 0.04% |
17,046
| – | – |
|
204
Pinterest
PINS
$25.2B
| $339K | 0.04% |
4,294
-424
| -9% | -$33.5K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $334K | 0.04% |
3,185
-90
| -3% | -$9.44K |
|
206
Vanguard Total Bond Market
BND
$134B
| $332K | 0.03% |
3,869
+251
| +7% | +$21.5K |
|
207
Travelers Companies
TRV
$62.9B
| $331K | 0.03% |
2,210
+10
| +0.5% | +$1.5K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.03% |
2,545
| – | – |
|
209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $318K | 0.03% |
6,000
| – | – |
|
210
Enbridge
ENB
$105B
| $309K | 0.03% |
7,705
| – | – |
|
211
Ventas
VTR
$30.8B
| $307K | 0.03% |
5,384
+280
| +5% | +$16K |
|
212
Cigna
CI
$81.2B
| $306K | 0.03% |
1,292
+36
| +3% | +$8.53K |
|
213
Citigroup
C
$179B
| $305K | 0.03% |
4,312
-29
| -0.7% | -$2.05K |
|
214
AllianceBernstein
AB
$4.37B
| $300K | 0.03% |
6,448
+2,691
| +72% | +$125K |
|
215
Invesco Preferred ETF
PGX
$3.89B
| $300K | 0.03% |
19,569
+15,069
| +335% | +$231K |
|
216
Charles Schwab
SCHW
$177B
| $299K | 0.03% |
4,106
+394
| +11% | +$28.7K |
|
217
Stryker
SYK
$151B
| $299K | 0.03% |
1,152
+1
| +0.1% | +$260 |
|
218
CSX Corp
CSX
$60.9B
| $298K | 0.03% |
9,296
-1
| -0% | -$32 |
|
219
Amgen
AMGN
$151B
| $294K | 0.03% |
1,206
+55
| +5% | +$13.4K |
|
220
Philip Morris
PM
$251B
| $292K | 0.03% |
2,948
| – | – |
|
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $291K | 0.03% |
3,679
+907
| +33% | +$71.7K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $290K | 0.03% |
1,002
| – | – |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $289K | 0.03% |
589
+85
| +17% | +$41.7K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.03% |
3,867
+985
| +34% | +$73.6K |
|
225
Eastman Chemical
EMN
$7.88B
| $286K | 0.03% |
2,450
| – | – |
|