TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $456K | 0.09% |
2,736
+622
| +29% | +$104K |
|
77
Cisco
CSCO
$264B
| $420K | 0.09% |
7,094
-16
| -0.2% | -$947 |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $419K | 0.09% |
6,079
| – | – |
|
79
State Street
STT
$32B
| $404K | 0.08% |
4,117
| – | – |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $404K | 0.08% |
6,700
-800
| -11% | -$48.2K |
|
81
Parker-Hannifin
PH
$96.1B
| $404K | 0.08% |
635
| – | – |
|
82
Badger Meter
BMI
$5.39B
| $394K | 0.08% |
+1,856
| New | +$394K |
|
83
American Express
AXP
$227B
| $388K | 0.08% |
1,306
-168
| -11% | -$49.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.08% |
3,958
+258
| +7% | +$25K |
|
85
Mastercard
MA
$528B
| $379K | 0.08% |
720
-187
| -21% | -$98.5K |
|
86
Air Products & Chemicals
APD
$64.5B
| $376K | 0.08% |
1,297
| – | – |
|
87
Illinois Tool Works
ITW
$77.6B
| $364K | 0.07% |
1,436
| – | – |
|
88
Sysco
SYY
$39.4B
| $360K | 0.07% |
4,707
-900
| -16% | -$68.8K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.07% |
698
| – | – |
|
90
Southern Company
SO
$101B
| $355K | 0.07% |
4,309
| – | – |
|
91
Kimberly-Clark
KMB
$43.1B
| $351K | 0.07% |
2,675
+275
| +11% | +$36K |
|
92
Waste Management
WM
$88.6B
| $349K | 0.07% |
1,731
-202
| -10% | -$40.8K |
|
93
Coca-Cola
KO
$292B
| $340K | 0.07% |
5,456
-829
| -13% | -$51.6K |
|
94
Walt Disney
DIS
$212B
| $334K | 0.07% |
3,004
+13
| +0.4% | +$1.45K |
|
95
Autodesk
ADSK
$69.5B
| $323K | 0.07% |
+1,092
| New | +$323K |
|
96
Investors Title Co
ITIC
$475M
| $322K | 0.07% |
+1,362
| New | +$322K |
|
97
TG Therapeutics
TGTX
$5.11B
| $319K | 0.07% |
10,600
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $317K | 0.06% |
6,078
+565
| +10% | +$29.5K |
|
99
Charles Schwab
SCHW
$167B
| $303K | 0.06% |
4,088
-917
| -18% | -$67.9K |
|
100
Vulcan Materials
VMC
$39B
| $296K | 0.06% |
1,151
-105
| -8% | -$27K |
|