TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
260
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 2 |
HCA Healthcare
HCA
|
$683K |
| 3 |
KKR & Co
KKR
|
$590K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$210K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $37M | 13.12% | 360,954 -6,661 | -2% | -$683K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $23.7M | 8.4% | 665,001 +7,033 | +1% | +$251K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 3.45% | 35,941 +6,797 | +23% | +$1.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 3.44% | 35,577 +6,890 | +24% | +$1.88M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.63M | 3.06% | 162,270 -3,947 | -2% | -$210K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.63M | 2.7% | 82,336 -1,319 | -2% | -$122K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.2M | 2.55% | 167,790 +27,126 | +19% | +$1.16M |
|
8
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.15M | 2.53% | 158,946 +8,537 | +6% | +$384K |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.89M | 2.44% | 361,611 -11,999 | -3% | -$229K |
|
10
Apple
AAPL
$3.45T
| $6.03M | 2.14% | 32,560 +569 | +2% | +$105K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.97M | 2.12% | 71,895 -1,790 | -2% | -$149K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.72% | 115,070 +22,373 | +24% | +$944K |
|
13
Amazon
AMZN
$2.44T
| $4.37M | 1.55% | 2,571 +268 | +12% | +$456K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $3.47M | 1.23% | 56,483 +2,052 | +4% | +$126K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 1.1% | 19,876 +2,786 | +16% | +$434K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.08% | 16,351 +432 | +3% | +$80.6K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.75M | 0.97% | 64,047 -2,099 | -3% | -$90K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.93% | 25,867 +1,054 | +4% | +$107K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.58M | 0.92% | 44,674 -1,853 | -4% | -$107K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.87% | 94,466 +9,127 | +11% | +$236K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.37M | 0.84% | 71,611 +12,684 | +22% | +$419K |
|
22
Microsoft
MSFT
$3.77T
| $2.32M | 0.82% | 23,544 +3,293 | +16% | +$325K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.24M | 0.8% | 31,548 -257 | -0.8% | -$18.3K |
|
24
CoreCivic
CXW
$2.17B
| $2.18M | 0.77% | 91,209 -689 | -0.7% | -$16.5K |
|
25
Merck
MRK
$210B
| $2.03M | 0.72% | 33,459 +114 | +0.3% | +$6.92K |
|