TCOTS
Trust Company of the South Portfolio holdings
AUM
$622M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$603M
AUM Growth
+$39.5M
(+7%)
Holding
136
Top Buys
| 1 | +$925K | |
| 2 | +$863K | |
| 3 | +$756K | |
| 4 |
NVIDIA
NVDA
|
+$720K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$346K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$1.15M | |
| 3 | +$929K | |
| 4 |
GE Aerospace
GE
|
+$801K |
| 5 |
IBM
IBM
|
+$742K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$101B
| $218K | 0.04% |
+358
|
|
||
127
Broadridge
BR
$20.3B
| $213K | 0.04% |
895
|
|
||
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
| $212K | 0.04% |
+1,920
|
|
||
129
Booking.com
BKNG
$136B
| $211K | 0.03% |
39
|
|
||
130
Vanguard Dividend Appreciation ETF
VIG
$98.9B
| $210K | 0.03% |
+975
|
|
||
131
Emerson Electric
EMR
$72.5B
| $209K | 0.03% |
1,597
|
|
||
132
Aflac
AFL
$55.5B
| $206K | 0.03% |
+1,847
|
|
||
133
Netflix
NFLX
$384B
| $203K | 0.03% |
1,690
+20
|
|
||
134
General Mills
GIS
$20.1B
| – | – |
-4,178
|
|
||
135
Mercado Libre
MELI
$82.9B
| – | – |
-80
|
|
||
136
Archer Daniels Midland
ADM
$32.6B
| – | – |
-9,523
|
|