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
$472M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.12M

Top Sells

1
+$723K
2
+$506K
3
+$138K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117K
5
CSCO icon
Cisco
CSCO
+$69.5K

Sector Composition

1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.49%
6,180
+1,169
27
$2.18M 0.46%
11,713
+1,080
28
$2.07M 0.44%
25,647
+138
29
$1.67M 0.35%
14,280
-38
30
$1.64M 0.35%
6,048
31
$1.56M 0.33%
3,852
+417
32
$1.51M 0.32%
2,586
+478
33
$1.49M 0.32%
9,202
+35
34
$1.44M 0.31%
8,637
+1,270
35
$1.44M 0.3%
5,235
+967
36
$1.42M 0.3%
21,035
37
$1.37M 0.29%
6,486
+1,534
38
$1.28M 0.27%
3,613
+20
39
$1.26M 0.27%
7,256
+40
40
$1.23M 0.26%
86,974
41
$1.19M 0.25%
4,436
42
$1.17M 0.25%
10,140
43
$1.15M 0.24%
6,078
44
$1.12M 0.24%
1,963
45
$1.11M 0.24%
5,909
46
$1.11M 0.23%
5,004
47
$1.09M 0.23%
5,534
48
$1.06M 0.23%
24,900
+547
49
$1.05M 0.22%
36,288
+5,174
50
$1.04M 0.22%
9,161
+1,242
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