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
51
$975K 0.21%
4,856
52
$957K 0.2%
5,627
+1,331
53
$942K 0.2%
3,601
54
$838K 0.18%
3,030
+33
55
$826K 0.17%
4,190
56
$809K 0.17%
6,660
57
$797K 0.17%
9,045
58
$797K 0.17%
14,590
59
$791K 0.17%
2,599
60
$789K 0.17%
27,278
-50
61
$775K 0.16%
3,368
62
$736K 0.16%
400
63
$669K 0.14%
3,880
64
$663K 0.14%
10,395
65
$618K 0.13%
3,729
+1
66
$617K 0.13%
4,601
67
$577K 0.12%
6,023
68
$571K 0.12%
4,870
69
$549K 0.12%
620
70
$549K 0.12%
3,524
71
$538K 0.11%
4,270
72
$531K 0.11%
2,202
73
$512K 0.11%
578
74
$502K 0.11%
529
75
$463K 0.1%
2,665
1 2
3
4 5