TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
47
Increased
225
Reduced
72
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$626K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$333K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$285K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $35.7M | 13.52% | 367,615 -24,576 | -6% | -$2.38M |
|
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $24M | 9.11% | 657,968 +26,379 | +4% | +$963K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.63M | 3.27% | 166,217 -12,061 | -7% | -$626K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 2.91% | 29,144 +3,388 | +13% | +$892K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.63M | 2.89% | 83,655 +127 | +0.2% | +$11.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 2.89% | 28,687 +3,827 | +15% | +$1.02M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.27M | 2.76% | 373,610 +11,589 | +3% | +$226K |
|
|
8
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.43M | 2.44% | 150,409 +19,836 | +15% | +$848K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.22M | 2.36% | 140,664 +22,860 | +19% | +$1.01M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.18M | 2.34% | 73,685 -1,817 | -2% | -$152K |
|
11
Apple
AAPL
$3.45T
| $5.37M | 2.04% | 31,991 +1,987 | +7% | +$333K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.65% | 92,697 +8,936 | +11% | +$420K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $3.49M | 1.33% | 54,431 +763 | +1% | +$49K |
|
14
Amazon
AMZN
$2.44T
| $3.33M | 1.26% | 2,303 +514 | +29% | +$744K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.2% | 15,919 +1,227 | +8% | +$245K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.16M | 1.2% | 66,146 +2,430 | +4% | +$116K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.9M | 1.1% | 46,527 -1,436 | -3% | -$89.5K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.66M | 1.01% | 21,845 -2,339 | -10% | -$285K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.51M | 0.95% | 17,090 +1,808 | +12% | +$266K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.95% | 24,813 +1,296 | +6% | +$131K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.93% | 85,339 +28,267 | +50% | +$811K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.89% | 31,805 -2,781 | -8% | -$205K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.78% | 42,500 +762 | +2% | +$36.8K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 0.75% | 58,927 +9,488 | +19% | +$320K |
|
25
Microsoft
MSFT
$3.77T
| $1.85M | 0.7% | 20,251 +2,254 | +13% | +$206K |
|