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
51
$1.06M 0.22%
1,836
-5
52
$940K 0.2%
3,075
+45
53
$828K 0.17%
5,523
+15
54
$813K 0.17%
+20,122
55
$812K 0.17%
2,600
+83
56
$799K 0.17%
+8,533
57
$757K 0.16%
16,029
-219
58
$739K 0.15%
895
+275
59
$733K 0.15%
28,945
60
$733K 0.15%
6,760
+100
61
$718K 0.15%
4,652
+51
62
$699K 0.15%
4,519
-526
63
$694K 0.14%
3,439
+71
64
$683K 0.14%
8,355
65
$672K 0.14%
4,016
+136
66
$588K 0.12%
+2,907
67
$578K 0.12%
10,395
68
$568K 0.12%
601
+75
69
$559K 0.12%
6,023
70
$506K 0.11%
2,209
+7
71
$500K 0.1%
5,880
72
$500K 0.1%
11,973
+160
73
$494K 0.1%
4,270
74
$475K 0.1%
4,870
75
$450K 0.09%
821
+101
1 2
3
4 5