TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
1,054
New
66
Increased
217
Reduced
203
Closed
211
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$855K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 2 |
HCA Healthcare
HCA
|
$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$725K |
| 4 |
Merck
MRK
|
$337K |
| 5 |
CoreCivic
CXW
|
$257K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Financials | 6.1% |
| 3 | Technology | 4.78% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $49.2M | 15.4% | 353,632 -7,322 | -2% | -$1.02M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $25.2M | 7.88% | 672,976 +7,975 | +1% | +$298K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.89% | 42,705 +6,764 | +19% | +$1.97M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 3.79% | 41,386 +5,809 | +16% | +$1.7M |
|
|
5
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.76M | 3.06% | 202,399 +43,453 | +27% | +$2.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.28M | 2.9% | 162,627 +357 | +0.2% | +$20.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 2.49% | 183,531 +15,741 | +9% | +$681K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.89M | 2.47% | 80,526 -1,810 | -2% | -$177K |
|
9
Apple
AAPL
$3.45T
| $7.57M | 2.37% | 33,520 +960 | +3% | +$217K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.96M | 2.18% | 364,196 +2,585 | +0.7% | +$49.4K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.26M | 1.96% | 71,289 -606 | -0.8% | -$53.2K |
|
12
Amazon
AMZN
$2.44T
| $5.19M | 1.62% | 2,589 +18 | +0.7% | +$36.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 1.6% | 124,746 +9,676 | +8% | +$397K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 1.11% | 21,795 +1,919 | +10% | +$312K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.1% | 16,466 +115 | +0.7% | +$24.6K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $3.3M | 1.03% | 54,860 -1,623 | -3% | -$97.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 1% | 28,718 +2,851 | +11% | +$316K |
|
18
Microsoft
MSFT
$3.77T
| $2.96M | 0.93% | 25,875 +2,331 | +10% | +$267K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.92M | 0.91% | 50,483 +14,785 | +41% | +$855K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.57M | 0.8% | 43,297 -1,377 | -3% | -$81.7K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 0.79% | 75,339 +3,728 | +5% | +$125K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.74% | 14,622 +1,243 | +9% | +$200K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.73% | 32,090 +542 | +2% | +$39.5K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $2.29M | 0.72% | 232,851 +37,710 | +19% | +$371K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 0.65% | 71,735 +300 | +0.4% | +$8.62K |
|