TCOTS

Trust Company of the South Portfolio holdings

AUM $563M
1-Year Return 11.76%
This Quarter Return
-1.02%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
-$3.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$376K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$133K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$54K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$37.5K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.02M
3
AMNB
American National Bankshares Inc
AMNB
$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$474K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$414K

Sector Composition

1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
$457K 0.11%
11,503
+243
+2% +$9.66K
BLK icon
77
Blackrock
BLK
$172B
$416K 0.1%
529
– –
WM icon
78
Waste Management
WM
$90.6B
$403K 0.1%
1,891
– –
CSCO icon
79
Cisco
CSCO
$269B
$400K 0.09%
8,416
+11
+0.1% +$523
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$389K 0.09%
6,079
– –
AXP icon
81
American Express
AXP
$230B
$341K 0.08%
1,474
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$368B
$334K 0.08%
698
– –
SO icon
83
Southern Company
SO
$101B
$334K 0.08%
4,309
-81
-2% -$6.28K
ITW icon
84
Illinois Tool Works
ITW
$77.4B
$334K 0.08%
1,408
– –
KMB icon
85
Kimberly-Clark
KMB
$42.9B
$332K 0.08%
2,400
– –
APD icon
86
Air Products & Chemicals
APD
$64.5B
$329K 0.08%
1,274
– –
PH icon
87
Parker-Hannifin
PH
$95.9B
$321K 0.08%
635
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.9B
$321K 0.08%
4,097
– –
VMC icon
89
Vulcan Materials
VMC
$38.6B
$312K 0.07%
1,256
– –
GD icon
90
General Dynamics
GD
$86.7B
$310K 0.07%
1,067
– –
STT icon
91
State Street
STT
$32.4B
$305K 0.07%
4,117
– –
ORCL icon
92
Oracle
ORCL
$626B
$298K 0.07%
2,114
– –
DIS icon
93
Walt Disney
DIS
$214B
$297K 0.07%
2,991
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.07%
2,920
– –
LHX icon
95
L3Harris
LHX
$51.1B
$272K 0.06%
1,210
– –
HLT icon
96
Hilton Worldwide
HLT
$65.4B
$271K 0.06%
1,242
– –
TJX icon
97
TJX Companies
TJX
$157B
$267K 0.06%
2,427
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$267K 0.06%
2,501
+5
+0.2% +$533
GIS icon
99
General Mills
GIS
$26.5B
$265K 0.06%
4,196
– –
CMS icon
100
CMS Energy
CMS
$21.4B
$262K 0.06%
4,404
– –
1 2 3
4
5