TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
1-Year Return
11.76%
This Quarter Return
+7.52%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
10
Increased
58
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$582K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$316K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$314K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$313K |
| 5 |
Duke Energy
DUK
|
+$311K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $306K | 0.05% |
2,097
+395
| +23% | +$57.7K |
|
102
CMS Energy
CMS
$20.9B
| $305K | 0.05% |
4,404
-19
| -0.4% | -$1.32K |
|
103
L3Harris
LHX
$52.7B
| $304K | 0.05% |
1,210
| – | – |
|
104
Walt Disney
DIS
$209B
| $302K | 0.05% |
2,435
-600
| -20% | -$74.4K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$155B
| $302K | 0.05% |
3,617
| – | – |
|
106
Vulcan Materials
VMC
$38.6B
| $299K | 0.05% |
1,146
| – | – |
|
107
3M
MMM
$82.6B
| $292K | 0.05% |
1,917
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $290K | 0.05% |
9,920
| – | – |
|
109
Investors Title Co
ITIC
$470M
| $288K | 0.05% |
1,362
| – | – |
|
110
CME Group
CME
$94.6B
| $285K | 0.05% |
1,034
-19
| -2% | -$5.24K |
|
111
Philip Morris
PM
$259B
| $283K | 0.05% |
1,556
| – | – |
|
112
Manulife Financial
MFC
$53.5B
| $266K | 0.05% |
8,330
-533
| -6% | -$17K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $238K | 0.04% |
3,434
-22
| -0.6% | -$1.53K |
|
114
Amgen
AMGN
$148B
| $228K | 0.04% |
816
-17
| -2% | -$4.75K |
|
115
Danaher
DHR
$138B
| $228K | 0.04% |
1,152
+25
| +2% | +$4.94K |
|
116
Advanced Micro Devices
AMD
$258B
| $227K | 0.04% |
+1,603
| New | +$227K |
|
117
Booking.com
BKNG
$177B
| $226K | 0.04% |
+39
| New | +$226K |
|
118
Netflix
NFLX
$522B
| $224K | 0.04% |
+167
| New | +$224K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $222K | 0.04% |
+775
| New | +$222K |
|
120
Equifax
EFX
$32.1B
| $222K | 0.04% |
854
| – | – |
|
121
Broadridge
BR
$28.7B
| $218K | 0.04% |
+895
| New | +$218K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $217K | 0.04% |
3,492
| – | – |
|
123
General Mills
GIS
$26.3B
| $216K | 0.04% |
4,178
-61
| -1% | -$3.16K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $216K | 0.04% |
+1,559
| New | +$216K |
|
125
Emerson Electric
EMR
$72.6B
| $213K | 0.04% |
+1,597
| New | +$213K |
|