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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$373B
| $501K | 0.09% |
909
| – | – |
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $488K | 0.09% |
5,195
-3,338
| -39% | -$313K |
|
78
Mastercard
MA
$541B
| $475K | 0.08% |
846
+25
| +3% | +$14K |
|
79
Parker-Hannifin
PH
$95.5B
| $444K | 0.08% |
635
-9
| -1% | -$6.29K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $442K | 0.08% |
6,079
| – | – |
|
81
State Street
STT
$31.3B
| $438K | 0.08% |
4,117
| – | – |
|
82
American Express
AXP
$234B
| $426K | 0.08% |
1,336
| – | – |
|
83
Waste Management
WM
$86.9B
| $415K | 0.07% |
1,815
+75
| +4% | +$17.2K |
|
84
Coca-Cola
KO
$289B
| $409K | 0.07% |
5,779
+252
| +5% | +$17.8K |
|
85
Southern Company
SO
$101B
| $407K | 0.07% |
4,432
+79
| +2% | +$7.26K |
|
86
Air Products & Chemicals
APD
$64.7B
| $393K | 0.07% |
1,395
+98
| +8% | +$27.6K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $393K | 0.07% |
3,958
| – | – |
|
88
Illinois Tool Works
ITW
$76.5B
| $388K | 0.07% |
1,570
+92
| +6% | +$22.7K |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $385K | 0.07% |
1,600
-1,307
| -45% | -$314K |
|
90
TJX Companies
TJX
$156B
| $382K | 0.07% |
3,095
+638
| +26% | +$78.8K |
|
91
TG Therapeutics
TGTX
$5.08B
| $381K | 0.07% |
10,600
| – | – |
|
92
Chipotle Mexican Grill
CMG
$53.2B
| $373K | 0.07% |
6,650
| – | – |
|
93
Charles Schwab
SCHW
$167B
| $373K | 0.07% |
4,088
| – | – |
|
94
General Dynamics
GD
$87.8B
| $370K | 0.07% |
1,268
+173
| +16% | +$50.5K |
|
95
Sysco
SYY
$39B
| $367K | 0.07% |
4,849
+142
| +3% | +$10.8K |
|
96
Becton Dickinson
BDX
$53.8B
| $364K | 0.06% |
2,114
-95
| -4% | -$16.4K |
|
97
Target
TGT
$40.4B
| $356K | 0.06% |
3,605
+81
| +2% | +$7.99K |
|
98
Kimberly-Clark
KMB
$41.7B
| $345K | 0.06% |
2,675
| – | – |
|
99
Chevron
CVX
$323B
| $344K | 0.06% |
2,403
+137
| +6% | +$19.6K |
|
100
Hilton Worldwide
HLT
$62.7B
| $310K | 0.06% |
1,164
| – | – |
|