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
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$833K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$353K

Top Sells

1
+$3.89M
2
+$1.18M
3
+$949K
4
GE icon
GE Aerospace
GE
+$881K
5
IBM icon
IBM
IBM
+$799K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.3B
$353K 0.06%
1,146
TGT icon
102
Target
TGT
$42.1B
$339K 0.06%
3,783
+178
KMB icon
103
Kimberly-Clark
KMB
$39.7B
$333K 0.06%
2,675
CMS icon
104
CMS Energy
CMS
$22.4B
$323K 0.05%
4,404
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$317K 0.05%
9,920
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$157B
$316K 0.05%
3,617
HLT icon
107
Hilton Worldwide
HLT
$59.7B
$302K 0.05%
1,164
DIS icon
108
Walt Disney
DIS
$202B
$296K 0.05%
2,586
+151
NEE icon
109
NextEra Energy
NEE
$170B
$281K 0.05%
3,728
+294
CME icon
110
CME Group
CME
$95.7B
$279K 0.05%
1,034
AMAT icon
111
Applied Materials
AMAT
$186B
$275K 0.05%
+1,342
PM icon
112
Philip Morris
PM
$225B
$272K 0.05%
1,680
+124
CMG icon
113
Chipotle Mexican Grill
CMG
$41.9B
$263K 0.04%
6,716
+66
MFC icon
114
Manulife Financial
MFC
$54.7B
$259K 0.04%
8,330
AMD icon
115
Advanced Micro Devices
AMD
$416B
$259K 0.04%
1,603
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.4B
$248K 0.04%
775
TER icon
117
Teradyne
TER
$28.5B
$248K 0.04%
+1,800
GLW icon
118
Corning
GLW
$72B
$246K 0.04%
+3,000
ORLY icon
119
O'Reilly Automotive
ORLY
$79.9B
$244K 0.04%
2,266
+46
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$556B
$231K 0.04%
+703
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$230K 0.04%
1,934
-5
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$228K 0.04%
3,492
DHR icon
123
Danaher
DHR
$152B
$223K 0.04%
1,127
-25
EFX icon
124
Equifax
EFX
$25.8B
$223K 0.04%
870
+16
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$222K 0.04%
1,559
2 3 4
5
6