TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+13.54%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$100M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$72.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30M |
| 4 |
Live Oak Bancshares
LOB
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64B
| $232K | 0.06% |
+1,276
| New | +$232K |
|
102
Adobe
ADBE
$148B
| $228K | 0.06% |
+384
| New | +$228K |
|
103
Angi Inc
ANGI
$811M
| $226K | 0.06% |
+9,070
| New | +$226K |
|
104
Verizon
VZ
$187B
| $226K | 0.06% |
+5,986
| New | +$226K |
|
105
CME Group
CME
$94.4B
| $223K | 0.06% |
+1,058
| New | +$223K |
|
106
Sysco
SYY
$39.4B
| $222K | 0.06% |
+3,029
| New | +$222K |
|
107
Manulife Financial
MFC
$52.1B
| $215K | 0.06% |
+9,712
| New | +$215K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.06% |
+522
| New | +$214K |
|
109
Verisk Analytics
VRSK
$37.8B
| $208K | 0.06% |
+871
| New | +$208K |
|
110
Freeport-McMoran
FCX
$66.5B
| $207K | 0.05% |
+4,864
| New | +$207K |
|
111
Arch Capital
ACGL
$34.1B
| $206K | 0.05% |
+2,778
| New | +$206K |
|
112
Constellation Brands
STZ
$26.2B
| $206K | 0.05% |
+852
| New | +$206K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $206K | 0.05% |
+9,920
| New | +$206K |
|
114
Broadridge
BR
$29.4B
| $201K | 0.05% |
+975
| New | +$201K |
|
115
TG Therapeutics
TGTX
$5.11B
| $181K | 0.05% |
+10,600
| New | +$181K |
|