TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
18
Reduced
62
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.81M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| – | – |
-3,566
| Closed | -$245K |
|
127
Verisk Analytics
VRSK
$37.7B
| – | – |
-871
| Closed | -$208K |
|