TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $447K | 0.09% |
7,236
+142
| +2% | +$8.76K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $426K | 0.09% |
909
+211
| +30% | +$98.9K |
|
78
TG Therapeutics
TGTX
$5.06B
| $418K | 0.09% |
10,600
| – | – |
|
79
Waste Management
WM
$90.6B
| $403K | 0.08% |
1,740
+9
| +0.5% | +$2.08K |
|
80
Southern Company
SO
$101B
| $400K | 0.08% |
4,353
+44
| +1% | +$4.05K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $400K | 0.08% |
6,079
| – | – |
|
82
Coca-Cola
KO
$294B
| $396K | 0.08% |
5,527
+71
| +1% | +$5.09K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.08% |
3,958
| – | – |
|
84
Parker-Hannifin
PH
$95.9B
| $391K | 0.08% |
644
+9
| +1% | +$5.47K |
|
85
Air Products & Chemicals
APD
$64.5B
| $383K | 0.08% |
1,297
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $380K | 0.08% |
2,675
| – | – |
|
87
Chevron
CVX
$318B
| $379K | 0.08% |
2,266
+464
| +26% | +$77.6K |
|
88
State Street
STT
$32.4B
| $369K | 0.08% |
4,117
| – | – |
|
89
Target
TGT
$42.1B
| $368K | 0.08% |
3,524
| – | – |
|
90
Illinois Tool Works
ITW
$77.4B
| $367K | 0.08% |
1,478
+42
| +3% | +$10.4K |
|
91
American Express
AXP
$230B
| $359K | 0.08% |
1,336
+30
| +2% | +$8.07K |
|
92
Sysco
SYY
$39.5B
| $353K | 0.07% |
4,707
| – | – |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $334K | 0.07% |
6,650
-50
| -0.7% | -$2.51K |
|
94
CMS Energy
CMS
$21.4B
| $332K | 0.07% |
4,423
+19
| +0.4% | +$1.43K |
|
95
Investors Title Co
ITIC
$481M
| $328K | 0.07% |
1,362
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.07% |
6,078
| – | – |
|
97
Charles Schwab
SCHW
$177B
| $320K | 0.07% |
4,088
| – | – |
|
98
Walt Disney
DIS
$214B
| $300K | 0.06% |
3,035
+31
| +1% | +$3.06K |
|
99
TJX Companies
TJX
$157B
| $299K | 0.06% |
2,457
+30
| +1% | +$3.65K |
|
100
General Dynamics
GD
$86.7B
| $298K | 0.06% |
1,095
+1
| +0.1% | +$273 |
|