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TCOTS
Trust Company of the South Portfolio holdings
AUM
$710M
1-Year Est. Return
26.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$10.5M
(-2.4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$398K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$381K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$131K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$52K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$36.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.02M |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
+$883K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$476K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $250K | 0.06% |
9,920
| – | – |
|
102
Coca-Cola
KO
$373B
| $249K | 0.06% |
3,907
| – | – |
|
103
NextEra Energy
NEE
$179B
| $243K | 0.06% |
3,434
| – | – |
|
104
Manulife Financial
MFC
$72.6B
| $240K | 0.06% |
9,021
-691
| -7% | -$17.3K |
|
105
Equifax
EFX
$21.2B
| $233K | 0.06% |
963
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$196B
| $232K | 0.06% |
3,195
| – | – |
|
107
Freeport-McMoran
FCX
$96.9B
| $230K | 0.05% |
4,731
| – | – |
|
108
Sysco
SYY
$40.5B
| $216K | 0.05% |
3,029
| – | – |
|
109
Constellation Brands
STZ
$22.9B
| $215K | 0.05% |
835
| – | – |
|
110
Verizon
VZ
$195B
| $206K | 0.05% |
4,995
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$15B
| $203K | 0.05% |
775
+10
| +1% | +$2.6K |
|
112
CME Group
CME
$94.3B
| $203K | 0.05% |
1,034
| – | – |
|
113
TG Therapeutics
TGTX
$7.58B
| $189K | 0.04% |
10,600
| – | – |
|
114
Angi Inc
ANGI
$176M
| $152K | 0.04% |
7,923
-1,147
| -13% | -$24.8K |
|
115
3M
MMM
$94.8B
| – | – |
-2,294
| Closed | -$203K |
|
|
AMNB
116
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-18,494
| Closed | -$883K |
|
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Trust Company of the South's Q2 2024 Portfolio in Review
As of Q2 2024, Trust Company of the South held 116 positions worth $422M, down 2.4% from $433M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.7%. Trust Company of the South opened no new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Trust Company of the South added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $398K increase.
- Trust Company of the South's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
- Trust Company of the South fully exited American National Bankshares Inc in Q2 2024, selling an estimated $883K.
- Trust Company of the South's ten largest holdings make up 72% of its $422M portfolio in Q2 2024.
- Trust Company of the South opened 0 new positions and closed 2 in Q2 2024.
- Trust Company of the South's portfolio value fell 2.4% quarter-over-quarter to $422M.
Based on Trust Company of the South's 13F filing for Q2 2024, filed 2 Jul 2024.