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
$479M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Top Sells

1
+$11.5M
2
+$4.6M
3
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Technology 7.96%
2 Financials 6.03%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
2,114
-622
102
$282K 0.06%
1,917
103
$279K 0.06%
1,053
+19
104
$276K 0.06%
8,863
105
$274K 0.06%
3,617
106
$267K 0.06%
1,146
-5
107
$265K 0.06%
1,164
-1
108
$260K 0.05%
+833
109
$253K 0.05%
4,239
+43
110
$253K 0.05%
1,210
111
$248K 0.05%
9,920
112
$247K 0.05%
+1,556
113
$245K 0.05%
3,456
+22
114
$231K 0.05%
1,127
115
$225K 0.05%
+1,702
116
$208K 0.04%
+407
117
$208K 0.04%
854
-5
118
$205K 0.04%
+1,847
119
$205K 0.04%
+4,526
120
$204K 0.04%
3,492
-78,848
121
$203K 0.04%
1,939
122
– –
-775
123
– –
-16,366
124
– –
-4,190
125
– –
-1,920
2 3 4
5
6