TCOTS
Trust Company of the South Portfolio holdings
AUM
$622M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$622M
AUM Growth
+$19.1M
(+3.2%)
Holding
144
Top Buys
| 1 | +$6.99M | |
| 2 | +$2.48M | |
| 3 | +$947K | |
| 4 |
Duke Energy
DUK
|
+$894K |
| 5 |
Broadcom
AVGO
|
+$842K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$1.38M | |
| 3 | +$1.32M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.24M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$94.5B
| $238K | 0.04% |
1,983
+49
|
|
||
127
Charles Schwab
SCHW
$186B
| $237K | 0.04% |
2,368
-1,778
|
|
||
128
Wells Fargo
WFC
$286B
| $236K | 0.04% |
+2,530
|
|
||
129
Sysco
SYY
$39.8B
| $223K | 0.04% |
3,029
-1,820
|
|
||
130
Thermo Fisher Scientific
TMO
$219B
| $221K | 0.04% |
+382
|
|
||
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $218K | 0.04% |
1,920
|
|
||
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $213K | 0.03% |
1,559
|
|
||
133
Emerson Electric
EMR
$83.5B
| $212K | 0.03% |
1,597
|
|
||
134
Booking.com
BKNG
$165B
| $209K | 0.03% |
39
|
|
||
135
O'Reilly Automotive
ORLY
$82.8B
| $207K | 0.03% |
2,265
-1
|
|
||
136
Applied Materials
AMAT
$260B
| $203K | 0.03% |
791
-551
|
|
||
137
Broadridge
BR
$23B
| – | – |
-895
|
|
||
138
Danaher
DHR
$158B
| – | – |
-1,127
|
|
||
139
Equifax
EFX
$24.4B
| – | – |
-870
|
|
||
140
FNB Corp
FNB
$6.37B
| – | – |
-81,703
|
|
||
141
Netflix
NFLX
$351B
| – | – |
-1,690
|
|
||
142
Northrop Grumman
NOC
$97.2B
| – | – |
-358
|
|
||
143
Teradyne
TER
$38.9B
| – | – |
-1,800
|
|
||
144
Vanguard Total Stock Market ETF
VTI
$584B
| – | – |
-703
|
|