TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+8%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$49.9M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
41
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$723K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$506K |
| 3 |
Angi Inc
ANGI
|
$138K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$117K |
| 5 |
Cisco
CSCO
|
$69.5K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $206K | 0.04% |
+1,702
| New | +$206K |
|
127
Charles River Laboratories
CRL
$7.99B
| $205K | 0.04% |
+1,042
| New | +$205K |
|
|
128
Angi Inc
ANGI
$794M
| $66.5K | 0.01% |
2,579
-5,344
| -67% | -$138K |
|