TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
1-Year Return
11.76%
This Quarter Return
+7.52%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$582K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$314K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$313K |
| 5 |
Duke Energy
DUK
|
+$311K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.03M | 0.18% |
6,497
-263
| -4% | -$41.6K |
|
52
Automatic Data Processing
ADP
$117B
| $961K | 0.17% |
3,116
+41
| +1% | +$12.6K |
|
53
Alphabet (Google) Class A
GOOGL
$3.02T
| $955K | 0.17% |
5,417
+898
| +20% | +$158K |
|
|
54
Duke Energy
DUK
$94.2B
| $891K | 0.16% |
7,551
-2,639
| -26% | -$311K |
|
55
Analog Devices
ADI
$121B
| $839K | 0.15% |
3,523
+84
| +2% | +$20K |
|
56
UnitedHealth
UNH
$309B
| $776K | 0.14% |
2,489
+76
| +3% | +$23.7K |
|
57
PepsiCo
PEP
$193B
| $766K | 0.14% |
5,805
+282
| +5% | +$37.2K |
|
58
McDonald's
MCD
$218B
| $762K | 0.14% |
2,608
+8
| +0.3% | +$2.34K |
|
59
iShares MSCI EAFE ETF
EFA
$67.1B
| $739K | 0.13% |
8,270
-85
| -1% | -$7.6K |
|
60
Pfizer
PFE
$137B
| $712K | 0.13% |
29,386
+441
| +2% | +$10.7K |
|
61
Paychex
PAYX
$47.3B
| $706K | 0.13% |
4,856
+204
| +4% | +$29.7K |
|
62
Eli Lilly
LLY
$681B
| $698K | 0.12% |
895
| – | – |
|
63
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $674K | 0.12% |
10,395
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$65.4B
| $663K | 0.12% |
6,023
| – | – |
|
65
Costco
COST
$427B
| $635K | 0.11% |
641
+40
| +7% | +$39.6K |
|
66
Sonoco
SON
$4.65B
| $613K | 0.11% |
14,076
-1,953
| -12% | -$85.1K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $574K | 0.1% |
4,270
| – | – |
|
68
Bank of America
BAC
$381B
| $559K | 0.1% |
11,813
-160
| -1% | -$7.57K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $541K | 0.1% |
5,880
| – | – |
|
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $535K | 0.09% |
12,650
-7,472
| -37% | -$316K |
|
71
Canadian National Railway
CNI
$59.1B
| $530K | 0.09% |
5,097
+227
| +5% | +$23.6K |
|
72
Oracle
ORCL
$857B
| $513K | 0.09% |
2,348
+234
| +11% | +$51.2K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $513K | 0.09% |
8,548
+2,470
| +41% | +$148K |
|
74
Cisco
CSCO
$268B
| $506K | 0.09% |
7,296
+60
| +0.8% | +$4.16K |
|
75
Archer Daniels Midland
ADM
$29.4B
| $503K | 0.09% |
+9,523
| New | +$503K |
|