TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$133K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$37.5K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$474K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.49%
10,633
27
$1.83M 0.43%
5,011
+4
28
$1.73M 0.41%
25,509
+156
29
$1.65M 0.39%
14,318
+69
30
$1.35M 0.32%
7,367
31
$1.34M 0.32%
9,167
-284
32
$1.33M 0.32%
6,048
33
$1.3M 0.31%
21,035
34
$1.19M 0.28%
7,216
-87
35
$1.19M 0.28%
86,974
-300
36
$1.18M 0.28%
3,435
+1
37
$1.12M 0.27%
4,268
38
$1.11M 0.26%
4,436
39
$1.09M 0.26%
3,593
40
$1.07M 0.25%
2,108
41
$1.06M 0.25%
6,078
42
$1.02M 0.24%
10,140
-424
43
$1M 0.24%
4,952
+6
44
$990K 0.23%
1,963
45
$949K 0.22%
5,534
46
$946K 0.22%
24,353
47
$939K 0.22%
5,909
-1,407
48
$886K 0.21%
4,856
49
$865K 0.2%
5,004
50
$823K 0.19%
7,919
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