TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
1-Year Return
11.76%
This Quarter Return
+7.52%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$582K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$314K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$313K |
| 5 |
Duke Energy
DUK
|
+$311K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $96.9M | 17.2% |
1,795,383
+20,307
| +1% | +$1.1M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $75.5M | 13.4% |
1,784,627
-13,773
| -0.8% | -$582K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $47M | 8.34% |
1,310,513
+51,171
| +4% | +$1.83M |
|
|
4
Vanguard S&P 500 ETF
VOO
$751B
| $32M | 5.69% |
56,415
+7,050
| +14% | +$4M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $30.7M | 5.46% |
988,968
+210,130
| +27% | +$6.53M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.8B
| $26.5M | 4.71% |
94,714
+21,494
| +29% | +$6.01M |
|
|
7
Vanguard Growth ETF
VUG
$193B
| $23.7M | 4.21% |
54,149
+25,612
| +90% | +$11.2M |
|
8
Apple
AAPL
$3.55T
| $17.6M | 3.13% |
85,907
+245
| +0.3% | +$50.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $16.2M | 2.88% |
284,352
+65,502
| +30% | +$3.73M |
|
10
Vanguard Small-Cap ETF
VB
$67.5B
| $15M | 2.67% |
63,362
+9,332
| +17% | +$2.21M |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $12.6M | 2.24% |
429,256
+89,266
| +26% | +$2.63M |
|
|
12
Vanguard Value ETF
VTV
$146B
| $11.8M | 2.09% |
66,655
+28,510
| +75% | +$5.04M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $11.5M | 2.04% |
390,756
| – | – |
|
14
Live Oak Bancshares
LOB
$1.66B
| $9.83M | 1.75% |
330,000
-600
| -0.2% | -$17.9K |
|
15
Microsoft
MSFT
$3.79T
| $9.61M | 1.71% |
19,321
+454
| +2% | +$226K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $9.37M | 1.66% |
315,668
+85,267
| +37% | +$2.53M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.38M | 1.31% |
26,664
+9,582
| +56% | +$2.65M |
|
18
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.66M | 1.18% |
10,777
+45
| +0.4% | +$27.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.3M | 1.12% |
12,978
+1,360
| +12% | +$661K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.02M | 1.07% |
121,727
+17,579
| +17% | +$869K |
|
21
iShares Core S&P 500 ETF
IVV
$645B
| $4.18M | 0.74% |
6,727
| – | – |
|
22
nCino
NCNO
$3.47B
| $3.68M | 0.65% |
131,722
| – | – |
|
23
Royal Bank of Canada
RY
$206B
| $3.3M | 0.59% |
25,121
+78
| +0.3% | +$10.3K |
|
24
Amazon
AMZN
$2.47T
| $3.11M | 0.55% |
14,165
-603
| -4% | -$132K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.72M | 0.48% |
13,928
+5,089
| +58% | +$992K |
|