TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+8%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$49.9M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$723K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$506K |
| 3 |
Angi Inc
ANGI
|
$138K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $456K | 0.1% |
11,503
| – | – |
|
77
Coca-Cola
KO
$294B
| $452K | 0.1% |
6,285
+2,378
| +61% | +$171K |
|
78
Mastercard
MA
$538B
| $448K | 0.09% |
+907
| New | +$448K |
|
79
Sysco
SYY
$39.5B
| $438K | 0.09% |
5,607
+2,578
| +85% | +$201K |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $432K | 0.09% |
7,500
| – | – |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $410K | 0.09% |
6,079
| – | – |
|
82
Waste Management
WM
$90.6B
| $401K | 0.09% |
1,933
+42
| +2% | +$8.72K |
|
83
Parker-Hannifin
PH
$95.9B
| $401K | 0.09% |
635
| – | – |
|
84
American Express
AXP
$230B
| $400K | 0.08% |
1,474
| – | – |
|
85
Southern Company
SO
$101B
| $389K | 0.08% |
4,309
| – | – |
|
86
Air Products & Chemicals
APD
$64.5B
| $386K | 0.08% |
1,297
+23
| +2% | +$6.85K |
|
|
87
Cisco
CSCO
$269B
| $378K | 0.08% |
7,110
-1,306
| -16% | -$69.5K |
|
88
Illinois Tool Works
ITW
$77.4B
| $376K | 0.08% |
1,436
+28
| +2% | +$7.34K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $375K | 0.08% |
3,700
+780
| +27% | +$79K |
|
90
Danaher
DHR
$143B
| $372K | 0.08% |
+1,339
| New | +$372K |
|
91
State Street
STT
$32.4B
| $364K | 0.08% |
4,117
| – | – |
|
92
Oracle
ORCL
$626B
| $360K | 0.08% |
2,114
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $350K | 0.07% |
4,182
+85
| +2% | +$7.11K |
|
94
Kimberly-Clark
KMB
$42.9B
| $341K | 0.07% |
2,400
| – | – |
|
95
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.07% |
698
| – | – |
|
96
Charles Schwab
SCHW
$177B
| $324K | 0.07% |
+5,005
| New | +$324K |
|
97
General Dynamics
GD
$86.7B
| $322K | 0.07% |
1,067
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.07% |
+5,513
| New | +$317K |
|
99
Vulcan Materials
VMC
$38.6B
| $315K | 0.07% |
1,256
| – | – |
|
100
CMS Energy
CMS
$21.4B
| $311K | 0.07% |
4,404
| – | – |
|