TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+13.54%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$100M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$72.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30M |
| 4 |
Live Oak Bancshares
LOB
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.1B
| $343K | 0.09% |
+7,500
| New | +$343K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $340K | 0.09% |
+6,079
| New | +$340K |
|
78
Waste Management
WM
$88.6B
| $339K | 0.09% |
+1,891
| New | +$339K |
|
79
State Street
STT
$32B
| $320K | 0.08% |
+4,130
| New | +$320K |
|
80
Kimberly-Clark
KMB
$43.1B
| $316K | 0.08% |
+2,600
| New | +$316K |
|
81
Southern Company
SO
$101B
| $314K | 0.08% |
+4,478
| New | +$314K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311K | 0.08% |
+3,130
| New | +$311K |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $309K | 0.08% |
+4,097
| New | +$309K |
|
84
Ross Stores
ROST
$49.4B
| $308K | 0.08% |
+2,222
| New | +$308K |
|
85
General Mills
GIS
$27B
| $302K | 0.08% |
+4,636
| New | +$302K |
|
86
Chevron
CVX
$310B
| $301K | 0.08% |
+2,022
| New | +$301K |
|
87
RTX Corp
RTX
$211B
| $299K | 0.08% |
+3,550
| New | +$299K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.08% |
+2,652
| New | +$287K |
|
89
Vulcan Materials
VMC
$39B
| $284K | 0.08% |
+1,250
| New | +$284K |
|
90
TSMC
TSM
$1.26T
| $283K | 0.07% |
+2,723
| New | +$283K |
|
91
L3Harris
LHX
$51B
| $283K | 0.07% |
+1,343
| New | +$283K |
|
92
Walt Disney
DIS
$212B
| $271K | 0.07% |
+3,001
| New | +$271K |
|
93
TJX Companies
TJX
$155B
| $264K | 0.07% |
+2,812
| New | +$264K |
|
94
Coca-Cola
KO
$292B
| $264K | 0.07% |
+4,474
| New | +$264K |
|
95
IDEX
IEX
$12.4B
| $263K | 0.07% |
+1,211
| New | +$263K |
|
96
3M
MMM
$82.7B
| $261K | 0.07% |
+2,861
| New | +$261K |
|
97
CMS Energy
CMS
$21.4B
| $256K | 0.07% |
+4,404
| New | +$256K |
|
98
Charles Schwab
SCHW
$167B
| $245K | 0.06% |
+3,566
| New | +$245K |
|
99
Equifax
EFX
$30.8B
| $238K | 0.06% |
+964
| New | +$238K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.06% |
+3,330
| New | +$234K |
|