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
$479M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Top Sells

1
+$11.5M
2
+$4.6M
3
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$2.33M 0.49%
25,907
+37
27
$2.01M 0.42%
5,564
28
$1.97M 0.41%
75,176
+27,086
29
$1.93M 0.4%
22,035
-2,943
30
$1.76M 0.37%
947
31
$1.71M 0.36%
14,357
+77
32
$1.65M 0.34%
8,839
33
$1.64M 0.34%
9,872
+200
34
$1.54M 0.32%
6,293
+582
35
$1.44M 0.3%
6,160
+112
36
$1.37M 0.29%
3,749
+36
37
$1.37M 0.29%
8,752
-1,802
38
$1.34M 0.28%
21,035
39
$1.3M 0.27%
5,243
+239
40
$1.29M 0.27%
7,801
-1,068
41
$1.29M 0.27%
7,576
+320
42
$1.26M 0.26%
2,413
+31
43
$1.26M 0.26%
4,039
+426
44
$1.24M 0.26%
10,190
+143
45
$1.19M 0.25%
8,988
+301
46
$1.19M 0.25%
5,676
+142
47
$1.19M 0.25%
5,936
+27
48
$1.15M 0.24%
85,518
49
$1.14M 0.24%
6,078
50
$1.1M 0.23%
26,728
-19
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