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
$479M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Top Sells

1
+$11.5M
2
+$4.6M
3
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Technology 7.96%
2 Financials 6.03%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.09%
7,236
+142
77
$426K 0.09%
909
+211
78
$418K 0.09%
10,600
79
$403K 0.08%
1,740
+9
80
$400K 0.08%
4,353
+44
81
$400K 0.08%
6,079
82
$396K 0.08%
5,527
+71
83
$392K 0.08%
3,958
84
$391K 0.08%
644
+9
85
$383K 0.08%
1,297
86
$380K 0.08%
2,675
87
$379K 0.08%
2,266
+464
88
$369K 0.08%
4,117
89
$368K 0.08%
3,524
90
$367K 0.08%
1,478
+42
91
$359K 0.08%
1,336
+30
92
$353K 0.07%
4,707
93
$334K 0.07%
6,650
-50
94
$332K 0.07%
4,423
+19
95
$328K 0.07%
1,362
96
$328K 0.07%
6,078
97
$320K 0.07%
4,088
98
$300K 0.06%
3,035
+31
99
$299K 0.06%
2,457
+30
100
$298K 0.06%
1,095
+1
2 3
4
5 6