TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+13.54%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$100M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$72.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30M |
| 4 |
Live Oak Bancshares
LOB
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.58M | 0.42% |
+4,507
| New | +$1.58M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.4% |
+5,007
| New | +$1.52M |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.44M | 0.38% |
+57,778
| New | +$1.44M |
|
29
Exxon Mobil
XOM
$466B
| $1.44M | 0.38% |
+14,369
| New | +$1.44M |
|
30
Walmart
WMT
$801B
| $1.39M | 0.37% |
+26,478
| New | +$1.39M |
|
31
Procter & Gamble
PG
$375B
| $1.31M | 0.35% |
+8,951
| New | +$1.31M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.34% |
+21,035
| New | +$1.3M |
|
33
Visa
V
$666B
| $1.19M | 0.31% |
+4,554
| New | +$1.19M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.31% |
+8,246
| New | +$1.16M |
|
35
Duke Energy
DUK
$93.8B
| $1.15M | 0.3% |
+11,802
| New | +$1.15M |
|
36
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.3% |
+3,648
| New | +$1.13M |
|
37
Home Depot
HD
$417B
| $1.12M | 0.3% |
+3,220
| New | +$1.12M |
|
38
PepsiCo
PEP
$200B
| $1.1M | 0.29% |
+6,495
| New | +$1.1M |
|
39
McDonald's
MCD
$224B
| $1.04M | 0.28% |
+3,512
| New | +$1.04M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.27% |
+6,242
| New | +$1.03M |
|
41
AbbVie
ABBV
$375B
| $981K | 0.26% |
+6,330
| New | +$981K |
|
42
Truist Financial
TFC
$60B
| $963K | 0.25% |
+26,078
| New | +$963K |
|
43
Tesla
TSLA
$1.13T
| $895K | 0.24% |
+3,601
| New | +$895K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $868K | 0.23% |
+2,453
| New | +$868K |
|
45
JPMorgan Chase
JPM
$809B
| $832K | 0.22% |
+4,893
| New | +$832K |
|
46
Sonoco
SON
$4.56B
| $832K | 0.22% |
+14,894
| New | +$832K |
|
47
IBM
IBM
$232B
| $824K | 0.22% |
+5,036
| New | +$824K |
|
48
Blackrock
BLK
$170B
| $822K | 0.22% |
+1,012
| New | +$822K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $807K | 0.21% |
+5,775
| New | +$807K |
|
50
Pfizer
PFE
$141B
| $802K | 0.21% |
+27,863
| New | +$802K |
|