TCOTS
Trust Company of the South Portfolio holdings
AUM
$603M
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$563M
AUM Growth
+$84.7M
(+18%)
Holding
131
Top Buys
| 1 | +$11.2M | |
| 2 | +$6.53M | |
| 3 | +$6.01M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
Top Sells
| 1 | +$582K | |
| 2 | +$316K | |
| 3 | +$314K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$313K |
| 5 |
Duke Energy
DUK
|
+$311K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $212K | 0.04% |
1,939
|
|
||
127
Mercado Libre
MELI
$118B
| $209K | 0.04% |
+80
|
|
||
128
O'Reilly Automotive
ORLY
$76.8B
| $200K | 0.04% |
+2,220
|
|
||
129
Verizon
VZ
$165B
| – | – |
-4,526
|
|
||
130
Northrop Grumman
NOC
$81.9B
| – | – |
-407
|
|
||
131
Aflac
AFL
$56.7B
| – | – |
-1,847
|
|