TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.11%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-42%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
884
New
47
Increased
60
Reduced
96
Closed
425
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
HCA Healthcare
HCA
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 7.4% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $44.2M | 24.51% | 355,400 +1,768 | +0.5% | +$220K |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.6M | 10.89% | 602,191 -70,785 | -11% | -$2.31M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 8.71% | 300,096 +137,469 | +85% | +$7.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 8.46% | 61,095 +18,390 | +43% | +$4.6M |
|
5
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.25M | 4.57% | 199,000 -3,399 | -2% | -$141K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.01M | 3.88% | 78,246 -2,280 | -3% | -$204K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.38M | 2.98% | 80,666 +48,576 | +151% | +$3.24M |
|
8
Apple
AAPL
$3.45T
| $5.34M | 2.96% | 33,864 +344 | +1% | +$54.3K |
|
9
Amazon
AMZN
$2.44T
| $3.99M | 2.21% | 2,658 +69 | +3% | +$104K |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.9M | 2.16% | 24,257 +23,839 | +5,703% | +$3.83M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.88% | 16,584 +118 | +0.7% | +$24.1K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.01M | 1.67% | 167,650 -196,546 | -54% | -$3.53M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $2.26M | 1.25% | 48,957 -5,903 | -11% | -$272K |
|
14
Merck
MRK
$210B
| $2.18M | 1.21% | 28,540 -171 | -0.6% | -$13.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.47M | 0.82% | 15,101 +113 | +0.8% | +$11K |
|
16
CoreCivic
CXW
$2.17B
| $1.44M | 0.8% | 80,507 -155 | -0.2% | -$2.76K |
|
17
Exxon Mobil
XOM
$487B
| $1.34M | 0.74% | 19,652 -2,949 | -13% | -$201K |
|
18
Visa
V
$683B
| $1.2M | 0.66% | 9,089 -142 | -2% | -$18.7K |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $1.08M | 0.6% | 103,840 | – | – |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.04M | 0.58% | 71,683 -1,714 | -2% | -$24.8K |
|
21
Bank of America
BAC
$376B
| $1.01M | 0.56% | 41,142 -634 | -2% | -$15.6K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $968K | 0.54% | 24,109 -4,122 | -15% | -$166K |
|
23
AT&T
T
$209B
| $934K | 0.52% | 32,719 -15,024 | -31% | -$429K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.49% | 6,748 -2,963 | -31% | -$389K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $855K | 0.47% | 14,265 -1,542 | -10% | -$92.4K |
|