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
$422M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$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
+$1.26M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
76
$457K 0.11%
11,503
+243
77
$416K 0.1%
529
78
$403K 0.1%
1,891
79
$400K 0.09%
8,416
+11
80
$389K 0.09%
6,079
81
$341K 0.08%
1,474
82
$334K 0.08%
698
83
$334K 0.08%
4,309
-81
84
$334K 0.08%
1,408
85
$332K 0.08%
2,400
86
$329K 0.08%
1,274
87
$321K 0.08%
635
88
$321K 0.08%
4,097
89
$312K 0.07%
1,256
90
$310K 0.07%
1,067
91
$305K 0.07%
4,117
92
$298K 0.07%
2,114
93
$297K 0.07%
2,991
94
$283K 0.07%
2,920
95
$272K 0.06%
1,210
96
$271K 0.06%
1,242
97
$267K 0.06%
2,427
98
$267K 0.06%
2,501
+5
99
$265K 0.06%
4,196
100
$262K 0.06%
4,404
1 2 3
4
5