TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Top Sells

1
+$11.5M
2
+$4.6M
3
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

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 Change
in Stake 		Capital Flow
126
– –
-1,856
127
– –
-5,129
128
– –
-1,092
129
– –
-511
2 3 4 5
6