TCOTS

Trust Company of the South Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$12.5M (-3%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

3.09%

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	Dimensional US Targeted Value ETF DFAT	$1.69M
4	Vanguard S&P 500 ETF VOO	$1.33M
5	Dimensional US Marketwide Value ETF DFUV	$898K

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
126	126 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$0	0%	0 -1,920	Closed	–
127	127 iShares S&P 500 Value ETF IVE $38.1B	$0	0%	0 -4,190	Closed	–
128	128 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -16,366	Closed	–
129	129 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -775	Closed	–