TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.81M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $427K | 0.1% |
+11,260
| New | +$427K |
|
77
Costco
COST
$424B
| $423K | 0.1% |
578
-559
| -49% | -$410K |
|
78
Cisco
CSCO
$269B
| $419K | 0.1% |
8,405
+265
| +3% | +$13.2K |
|
79
Waste Management
WM
$90.6B
| $403K | 0.09% |
1,891
| – | – |
|
80
Illinois Tool Works
ITW
$77.4B
| $378K | 0.09% |
1,408
-301
| -18% | -$80.8K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $374K | 0.09% |
6,079
| – | – |
|
82
Walt Disney
DIS
$214B
| $366K | 0.08% |
2,991
-10
| -0.3% | -$1.22K |
|
83
TSMC
TSM
$1.22T
| $363K | 0.08% |
2,665
-58
| -2% | -$7.89K |
|
84
Parker-Hannifin
PH
$95.9B
| $353K | 0.08% |
635
-132
| -17% | -$73.4K |
|
85
Vulcan Materials
VMC
$38.6B
| $343K | 0.08% |
1,256
+6
| +0.5% | +$1.64K |
|
86
American Express
AXP
$230B
| $336K | 0.08% |
+1,474
| New | +$336K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $327K | 0.08% |
4,097
| – | – |
|
88
State Street
STT
$32.4B
| $318K | 0.07% |
4,117
-13
| -0.3% | -$1.01K |
|
89
Southern Company
SO
$101B
| $315K | 0.07% |
4,390
-88
| -2% | -$6.31K |
|
90
Kimberly-Clark
KMB
$42.9B
| $310K | 0.07% |
2,400
-200
| -8% | -$25.9K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.07% |
698
+176
| +34% | +$78.1K |
|
92
Air Products & Chemicals
APD
$64.5B
| $309K | 0.07% |
+1,274
| New | +$309K |
|
93
General Dynamics
GD
$86.7B
| $301K | 0.07% |
1,067
-313
| -23% | -$88.4K |
|
94
General Mills
GIS
$26.5B
| $294K | 0.07% |
4,196
-440
| -9% | -$30.8K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.07% |
2,920
-210
| -7% | -$20.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $276K | 0.06% |
2,496
-156
| -6% | -$17.2K |
|
97
CMS Energy
CMS
$21.4B
| $266K | 0.06% |
4,404
| – | – |
|
98
Oracle
ORCL
$626B
| $266K | 0.06% |
2,114
-1,198
| -36% | -$150K |
|
99
Hilton Worldwide
HLT
$65.4B
| $265K | 0.06% |
1,242
-34
| -3% | -$7.25K |
|
100
L3Harris
LHX
$51.1B
| $258K | 0.06% |
1,210
-133
| -10% | -$28.3K |
|