TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $296K | 0.06% |
2,114
-622
| -23% | -$87K |
|
102
3M
MMM
$82.3B
| $282K | 0.06% |
1,917
| – | – |
|
103
CME Group
CME
$96.3B
| $279K | 0.06% |
1,053
+19
| +2% | +$5.04K |
|
104
Manulife Financial
MFC
$52.4B
| $276K | 0.06% |
8,863
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $274K | 0.06% |
3,617
| – | – |
|
106
Vulcan Materials
VMC
$38.4B
| $267K | 0.06% |
1,146
-5
| -0.4% | -$1.17K |
|
107
Hilton Worldwide
HLT
$65.3B
| $265K | 0.06% |
1,164
-1
| -0.1% | -$228 |
|
108
Amgen
AMGN
$150B
| $260K | 0.05% |
+833
| New | +$260K |
|
109
General Mills
GIS
$26.6B
| $253K | 0.05% |
4,239
+43
| +1% | +$2.57K |
|
110
L3Harris
LHX
$51.1B
| $253K | 0.05% |
1,210
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $248K | 0.05% |
9,920
| – | – |
|
112
Philip Morris
PM
$249B
| $247K | 0.05% |
+1,556
| New | +$247K |
|
113
NextEra Energy, Inc.
NEE
$145B
| $245K | 0.05% |
3,456
+22
| +0.6% | +$1.56K |
|
114
Danaher
DHR
$141B
| $231K | 0.05% |
1,127
| – | – |
|
115
RTX Corp
RTX
$212B
| $225K | 0.05% |
+1,702
| New | +$225K |
|
116
Northrop Grumman
NOC
$82.8B
| $208K | 0.04% |
+407
| New | +$208K |
|
117
Equifax
EFX
$29.7B
| $208K | 0.04% |
854
-5
| -0.6% | -$1.22K |
|
118
Aflac
AFL
$58B
| $205K | 0.04% |
+1,847
| New | +$205K |
|
119
Verizon
VZ
$186B
| $205K | 0.04% |
+4,526
| New | +$205K |
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.04% |
3,492
-78,848
| -96% | -$4.6M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $203K | 0.04% |
1,939
| – | – |
|
122
Adobe
ADBE
$145B
| – | – |
-511
| Closed | -$227K |
|
123
Autodesk
ADSK
$67.8B
| – | – |
-1,092
| Closed | -$323K |
|
124
Angi Inc
ANGI
$798M
| – | – |
-5,129
| Closed | -$85.1K |
|
125
Badger Meter
BMI
$5.37B
| – | – |
-1,856
| Closed | -$394K |
|