TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.48M
3
+$947K
4
DUK icon
Duke Energy
DUK
+$894K
5
AVGO icon
Broadcom
AVGO
+$842K

Top Sells

1
+$5.58M
2
+$1.38M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Sector Composition

1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.1B
$108M 17.43%
1,820,738
+41,665
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$82.1M 13.2%
1,762,073
-9,712
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$51M 8.21%
1,289,418
-21,705
VOO icon
4
Vanguard S&P 500 ETF
VOO
$857B
$42.6M 6.85%
67,910
+11,148
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$34.8M 5.6%
1,010,777
-1,896
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$27.2M 4.38%
55,781
+907
VO icon
7
Vanguard Mid-Cap ETF
VO
$93.6B
$26.8M 4.32%
92,477
-2,237
AAPL icon
8
Apple
AAPL
$3.9T
$25.4M 4.09%
93,485
+3,484
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$17M 2.73%
271,544
-12,801
VB icon
10
Vanguard Small-Cap ETF
VB
$72.9B
$15.1M 2.43%
58,550
-4,812
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.68B
$14.7M 2.36%
446,272
+5,928
VTV icon
12
Vanguard Value ETF
VTV
$166B
$12.5M 2.01%
65,600
-1,055
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$11.9M 1.92%
364,272
-19,663
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.72B
$10.9M 1.75%
329,869
+7,040
MSFT icon
15
Microsoft
MSFT
$3.15T
$9.45M 1.52%
19,533
+330
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$8.48M 1.36%
28,063
+762
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.55M 1.05%
13,035
+38
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.01M 0.97%
111,752
-9,975
LOB icon
19
Live Oak Bancshares
LOB
$1.91B
$5.75M 0.93%
167,500
-162,500
IVV icon
20
iShares Core S&P 500 ETF
IVV
$768B
$5.11M 0.82%
7,464
+737
RY icon
21
Royal Bank of Canada
RY
$235B
$4.58M 0.74%
26,873
+1,773
AMZN icon
22
Amazon
AMZN
$2.61T
$3.77M 0.61%
16,320
+899
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$3.3M 0.53%
4,835
-110
WMT icon
24
Walmart Inc
WMT
$983B
$3.11M 0.5%
27,915
+5,038
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 0.46%
9,061
+261
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