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
$422M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$133K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$37.5K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$474K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.06%
9,920
102
$249K 0.06%
3,907
103
$243K 0.06%
3,434
104
$240K 0.06%
9,021
-691
105
$233K 0.06%
963
106
$232K 0.06%
3,195
107
$230K 0.05%
4,731
108
$216K 0.05%
3,029
109
$215K 0.05%
835
110
$206K 0.05%
4,995
111
$203K 0.05%
775
+10
112
$203K 0.05%
1,034
113
$189K 0.04%
10,600
114
$152K 0.04%
7,923
-1,147
115
– –
-18,494
116
– –
-2,294
1 2 3 4
5