TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $294K | 0.06% |
4,404
| – | – |
|
102
TJX Companies
TJX
$155B
| $293K | 0.06% |
2,427
| – | – |
|
103
General Dynamics
GD
$86.8B
| $288K | 0.06% |
1,094
+27
| +3% | +$7.11K |
|
104
Hilton Worldwide
HLT
$64B
| $288K | 0.06% |
1,165
-77
| -6% | -$19K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $276K | 0.06% |
9,920
| – | – |
|
106
Manulife Financial
MFC
$52.1B
| $272K | 0.06% |
8,863
-158
| -2% | -$4.85K |
|
107
General Mills
GIS
$27B
| $268K | 0.05% |
4,196
| – | – |
|
108
Chevron
CVX
$310B
| $261K | 0.05% |
+1,802
| New | +$261K |
|
109
Danaher
DHR
$143B
| $259K | 0.05% |
1,127
-212
| -16% | -$48.7K |
|
110
L3Harris
LHX
$51B
| $254K | 0.05% |
1,210
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.05% |
3,617
| – | – |
|
112
3M
MMM
$82.7B
| $247K | 0.05% |
1,917
-1
| -0.1% | -$129 |
|
113
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.05% |
3,434
| – | – |
|
114
CME Group
CME
$94.4B
| $240K | 0.05% |
1,034
| – | – |
|
115
Adobe
ADBE
$148B
| $227K | 0.05% |
511
-80
| -14% | -$35.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223K | 0.05% |
1,939
-565
| -23% | -$65.1K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $223K | 0.05% |
775
| – | – |
|
118
Equifax
EFX
$30.8B
| $219K | 0.04% |
859
-104
| -11% | -$26.5K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $209K | 0.04% |
1,920
| – | – |
|
120
Angi Inc
ANGI
$811M
| $85.1K | 0.02% |
5,129
+2,550
| +99% | +$42.3K |
|
121
Applied Materials
AMAT
$130B
| – | – |
-1,197
| Closed | -$242K |
|
|
122
Blackrock
BLK
$170B
| – | – |
-529
| Closed | -$502K |
|
123
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,042
| Closed | -$205K |
|
124
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,731
| Closed | -$236K |
|
125
IQVIA
IQV
$31.9B
| – | – |
-980
| Closed | -$232K |
|