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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.22% |
1,836
-5
| -0.3% | -$2.88K |
|
52
Automatic Data Processing
ADP
$122B
| $940K | 0.2% |
3,075
+45
| +1% | +$13.7K |
|
53
PepsiCo
PEP
$201B
| $828K | 0.17% |
5,523
+15
| +0.3% | +$2.25K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $813K | 0.17% |
+20,122
| New | +$813K |
|
55
McDonald's
MCD
$226B
| $812K | 0.17% |
2,600
+83
| +3% | +$25.9K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799K | 0.17% |
+8,533
| New | +$799K |
|
57
Sonoco
SON
$4.49B
| $757K | 0.16% |
16,029
-219
| -1% | -$10.3K |
|
58
Eli Lilly
LLY
$666B
| $739K | 0.15% |
895
+275
| +44% | +$227K |
|
59
Pfizer
PFE
$140B
| $733K | 0.15% |
28,945
| – | – |
|
60
NVIDIA
NVDA
$4.18T
| $733K | 0.15% |
6,760
+100
| +2% | +$10.8K |
|
61
Paychex
PAYX
$49.4B
| $718K | 0.15% |
4,652
+51
| +1% | +$7.87K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $699K | 0.15% |
4,519
-526
| -10% | -$81.3K |
|
63
Analog Devices
ADI
$121B
| $694K | 0.14% |
3,439
+71
| +2% | +$14.3K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $683K | 0.14% |
8,355
| – | – |
|
65
Broadcom
AVGO
$1.44T
| $672K | 0.14% |
4,016
+136
| +4% | +$22.8K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $588K | 0.12% |
+2,907
| New | +$588K |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $578K | 0.12% |
10,395
| – | – |
|
68
Costco
COST
$424B
| $568K | 0.12% |
601
+75
| +14% | +$70.9K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $559K | 0.12% |
6,023
| – | – |
|
70
Becton Dickinson
BDX
$54.8B
| $506K | 0.11% |
2,209
+7
| +0.3% | +$1.6K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $500K | 0.1% |
5,880
| – | – |
|
72
Bank of America
BAC
$375B
| $500K | 0.1% |
11,973
+160
| +1% | +$6.68K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $494K | 0.1% |
4,270
| – | – |
|
74
Canadian National Railway
CNI
$60.4B
| $475K | 0.1% |
4,870
| – | – |
|
75
Mastercard
MA
$538B
| $450K | 0.09% |
821
+101
| +14% | +$55.4K |
|