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
51
$823K 0.19%
6,660
52
$778K 0.18%
31,114
+1,500
53
$769K 0.18%
3,368
54
$765K 0.18%
27,328
-54
55
$763K 0.18%
4,190
56
$740K 0.18%
14,590
57
$733K 0.17%
9,045
58
$715K 0.17%
2,997
59
$713K 0.17%
3,601
60
$709K 0.17%
4,296
61
$679K 0.16%
3,728
+3
62
$673K 0.16%
400
63
$662K 0.16%
2,599
64
$635K 0.15%
10,395
65
$623K 0.15%
3,880
66
$575K 0.14%
4,870
67
$561K 0.13%
620
68
$557K 0.13%
6,023
-4,475
69
$545K 0.13%
4,601
70
$522K 0.12%
3,524
71
$515K 0.12%
2,202
72
$502K 0.12%
4,270
73
$491K 0.12%
578
74
$470K 0.11%
7,500
75
$463K 0.11%
2,665
1 2
3
4 5