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
$472M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.12M

Top Sells

1
+$723K
2
+$506K
3
+$138K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117K
5
CSCO icon
Cisco
CSCO
+$69.5K

Sector Composition

1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.1%
11,503
77
$452K 0.1%
6,285
+2,378
78
$448K 0.09%
+907
79
$438K 0.09%
5,607
+2,578
80
$432K 0.09%
7,500
81
$410K 0.09%
6,079
82
$401K 0.09%
1,933
+42
83
$401K 0.09%
635
84
$400K 0.08%
1,474
85
$389K 0.08%
4,309
86
$386K 0.08%
1,297
+23
87
$378K 0.08%
7,110
-1,306
88
$376K 0.08%
1,436
+28
89
$375K 0.08%
3,700
+780
90
$372K 0.08%
+1,339
91
$364K 0.08%
4,117
92
$360K 0.08%
2,114
93
$350K 0.07%
4,182
+85
94
$341K 0.07%
2,400
95
$341K 0.07%
698
96
$324K 0.07%
+5,005
97
$322K 0.07%
1,067
98
$317K 0.07%
+5,513
99
$315K 0.07%
1,256
100
$311K 0.07%
4,404
2 3
4
5 6