TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.33M | 0.49% |
25,907
+37
| +0.1% | +$3.32K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.01M | 0.42% |
5,564
| – | – |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $1.97M | 0.41% |
75,176
+27,086
| +56% | +$711K |
|
29
Walmart
WMT
$805B
| $1.93M | 0.4% |
22,035
-2,943
| -12% | -$258K |
|
30
First Citizens BancShares
FCNCA
$26B
| $1.76M | 0.37% |
947
| – | – |
|
31
Exxon Mobil
XOM
$479B
| $1.71M | 0.36% |
14,357
+77
| +0.5% | +$9.16K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.65M | 0.34% |
8,839
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.34% |
9,872
+200
| +2% | +$33.2K |
|
34
JPMorgan Chase
JPM
$835B
| $1.54M | 0.32% |
6,293
+582
| +10% | +$143K |
|
35
Lowe's Companies
LOW
$148B
| $1.44M | 0.3% |
6,160
+112
| +2% | +$26.1K |
|
36
Home Depot
HD
$410B
| $1.37M | 0.29% |
3,749
+36
| +1% | +$13.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.37M | 0.29% |
8,752
-1,802
| -17% | -$282K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.28% |
21,035
| – | – |
|
39
IBM
IBM
$230B
| $1.3M | 0.27% |
5,243
+239
| +5% | +$59.4K |
|
40
TSMC
TSM
$1.22T
| $1.29M | 0.27% |
7,801
-1,068
| -12% | -$177K |
|
41
Procter & Gamble
PG
$373B
| $1.29M | 0.27% |
7,576
+320
| +4% | +$54.5K |
|
42
UnitedHealth
UNH
$281B
| $1.26M | 0.26% |
2,413
+31
| +1% | +$16.2K |
|
43
Accenture
ACN
$158B
| $1.26M | 0.26% |
4,039
+426
| +12% | +$133K |
|
44
Duke Energy
DUK
$94B
| $1.24M | 0.26% |
10,190
+143
| +1% | +$17.4K |
|
45
Abbott
ABT
$231B
| $1.19M | 0.25% |
8,988
+301
| +3% | +$39.9K |
|
46
AbbVie
ABBV
$376B
| $1.19M | 0.25% |
5,676
+142
| +3% | +$29.7K |
|
47
GE Aerospace
GE
$299B
| $1.19M | 0.25% |
5,936
+27
| +0.5% | +$5.4K |
|
48
FNB Corp
FNB
$6.03B
| $1.15M | 0.24% |
85,518
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.24% |
6,078
| – | – |
|
50
Truist Financial
TFC
$60.7B
| $1.1M | 0.23% |
26,728
-19
| -0.1% | -$782 |
|