TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| – | – |
-3,188
| Closed | -$256K |
|
127
Northrop Grumman
NOC
$83.2B
| – | – |
-554
| Closed | -$293K |
|
128
RTX Corp
RTX
$211B
| – | – |
-1,702
| Closed | -$206K |
|
129
Constellation Brands
STZ
$26.2B
| – | – |
-835
| Closed | -$215K |
|
|
130
Thermo Fisher Scientific
TMO
$186B
| – | – |
-478
| Closed | -$296K |
|
|
131
Tesla
TSLA
$1.13T
| – | – |
-3,601
| Closed | -$942K |
|
132
Verizon
VZ
$187B
| – | – |
-4,902
| Closed | -$220K |
|