TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
189
Reduced
167
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $52.3M | 9.89% | 353,773 -6,856 | -2% | -$1.01M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 6.85% | 112,467 +12,634 | +13% | +$4.07M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.1M | 5.13% | 412,929 +23,091 | +6% | +$1.51M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 4.85% | 79,280 +11,853 | +18% | +$3.83M |
|
5
Apple
AAPL
$3.45T
| $15M | 2.83% | 50,939 -70 | -0.1% | -$20.6K |
|
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $14.4M | 2.73% | 349,000 -12,004 | -3% | -$496K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14M | 2.65% | 146,214 +4,315 | +3% | +$414K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.3M | 2.51% | 367,866 +24,705 | +7% | +$890K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 2.18% | 154,606 +13,509 | +10% | +$1.01M |
|
10
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.7M | 2.02% | 208,071 -6,593 | -3% | -$339K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 2.01% | 153,229 +17,488 | +13% | +$1.21M |
|
|
12
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $9.73M | 1.84% | 474,562 +76,456 | +19% | +$1.57M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 1.72% | 206,396 -8,259 | -4% | -$364K |
|
14
Vanguard Value ETF
VTV
$144B
| $8.67M | 1.64% | 72,352 +2,823 | +4% | +$338K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.1M | 1.53% | 75,333 +198 | +0.3% | +$21.3K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 1.4% | 164,342 +29,899 | +22% | +$1.34M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 1.33% | 36,610 +1,662 | +5% | +$319K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.83M | 1.29% | 84,344 +11,758 | +16% | +$952K |
|
19
Microsoft
MSFT
$3.77T
| $6.83M | 1.29% | 43,290 -12 | -0% | -$1.89K |
|
20
Amazon
AMZN
$2.44T
| $6.49M | 1.23% | 3,511 -11 | -0.3% | -$20.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 1.22% | 144,941 -1,969 | -1% | -$87.6K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 1.06% | 33,975 +1,561 | +5% | +$259K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.16M | 0.98% | 87,933 -1,076 | -1% | -$63.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 0.94% | 40,033 +1,245 | +3% | +$155K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.97M | 0.94% | 82,741 +78,694 | +1,945% | +$4.73M |
|