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
$472M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.12M

Top Sells

1
+$723K
2
+$506K
3
+$138K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117K
5
CSCO icon
Cisco
CSCO
+$69.5K

Sector Composition

1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
4,196
102
$306K 0.06%
+591
103
$296K 0.06%
+478
104
$293K 0.06%
2,504
+3
105
$293K 0.06%
+554
106
$290K 0.06%
3,434
107
$288K 0.06%
1,210
108
$288K 0.06%
2,991
109
$286K 0.06%
1,242
110
$285K 0.06%
2,427
111
$283K 0.06%
963
112
$282K 0.06%
3,617
+422
113
$267K 0.06%
9,021
114
$262K 0.06%
+1,918
115
$258K 0.05%
9,920
116
$256K 0.05%
+3,188
117
$248K 0.05%
10,600
118
$242K 0.05%
+1,197
119
$236K 0.05%
4,731
120
$232K 0.05%
+980
121
$228K 0.05%
1,034
122
$220K 0.05%
4,902
-93
123
$220K 0.05%
775
124
$215K 0.05%
835
125
$207K 0.04%
+1,920
2 3 4
5
6