TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.81M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $258K | 0.06% |
963
-1
| -0.1% | -$268 |
|
102
TJX Companies
TJX
$157B
| $246K | 0.06% |
2,427
-385
| -14% | -$39K |
|
103
Sysco
SYY
$39.5B
| $246K | 0.06% |
3,029
| – | – |
|
104
Manulife Financial
MFC
$52.5B
| $243K | 0.06% |
9,712
| – | – |
|
105
Coca-Cola
KO
$294B
| $239K | 0.06% |
3,907
-567
| -13% | -$34.7K |
|
106
Angi Inc
ANGI
$794M
| $238K | 0.05% |
9,070
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $237K | 0.05% |
3,195
-135
| -4% | -$10K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $230K | 0.05% |
9,920
| – | – |
|
109
Constellation Brands
STZ
$25.7B
| $227K | 0.05% |
835
-17
| -2% | -$4.62K |
|
110
CME Group
CME
$96.4B
| $223K | 0.05% |
1,034
-24
| -2% | -$5.17K |
|
111
Freeport-McMoran
FCX
$66.1B
| $222K | 0.05% |
4,731
-133
| -3% | -$6.25K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.05% |
3,434
-3,557
| -51% | -$227K |
|
113
Verizon
VZ
$186B
| $210K | 0.05% |
4,995
-991
| -17% | -$41.6K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $207K | 0.05% |
+765
| New | +$207K |
|
115
3M
MMM
$82.8B
| $203K | 0.05% |
2,294
-567
| -20% | -$50.3K |
|
116
TG Therapeutics
TGTX
$5.06B
| $161K | 0.04% |
10,600
| – | – |
|
117
Arch Capital
ACGL
$34.4B
| – | – |
-2,778
| Closed | -$206K |
|
118
Adobe
ADBE
$146B
| – | – |
-384
| Closed | -$228K |
|
119
Booking.com
BKNG
$181B
| – | – |
-143
| Closed | -$504K |
|
120
Broadridge
BR
$29.5B
| – | – |
-975
| Closed | -$201K |
|
121
Chevron
CVX
$318B
| – | – |
-2,022
| Closed | -$301K |
|
122
IDEX
IEX
$12.4B
| – | – |
-1,211
| Closed | -$263K |
|
123
Nike
NKE
$111B
| – | – |
-3,969
| Closed | -$431K |
|
124
Ross Stores
ROST
$50B
| – | – |
-2,222
| Closed | -$308K |
|
125
RTX Corp
RTX
$212B
| – | – |
-3,550
| Closed | -$299K |
|