TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
+13.54%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$100M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$72.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30M |
| 4 |
Live Oak Bancshares
LOB
|
$15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 4.29% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $100M | 26.44% |
+1,911,319
| New | +$100M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $72.1M | 19.05% |
+1,936,356
| New | +$72.1M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $30M | 7.93% |
+1,025,863
| New | +$30M |
|
|
4
Live Oak Bancshares
LOB
$1.75B
| $15M | 3.98% |
+330,600
| New | +$15M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.9M | 3.95% |
+31,434
| New | +$14.9M |
|
6
Vanguard S&P 500 ETF
VOO
$728B
| $13.2M | 3.49% |
+30,210
| New | +$13.2M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $10.1M | 2.68% |
+415,258
| New | +$10.1M |
|
8
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.66M | 2.55% |
+41,525
| New | +$9.66M |
|
9
Microsoft
MSFT
$3.77T
| $6.39M | 1.69% |
+16,999
| New | +$6.39M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.8M | 1.53% |
+121,160
| New | +$5.8M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 1.53% |
+27,057
| New | +$5.77M |
|
12
FNB Corp
FNB
$5.99B
| $4.72M | 1.25% |
+342,753
| New | +$4.72M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.56M | 1.2% |
+178,458
| New | +$4.56M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 1.2% |
+82,190
| New | +$4.56M |
|
15
nCino
NCNO
$3.57B
| $4.43M | 1.17% |
+131,722
| New | +$4.43M |
|
16
Lowe's Companies
LOW
$148B
| $3.32M | 0.88% |
+14,939
| New | +$3.32M |
|
17
iShares Core S&P 500 ETF
IVV
$664B
| $3.25M | 0.86% |
+6,805
| New | +$3.25M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 0.85% |
+16,089
| New | +$3.23M |
|
19
Merck
MRK
$209B
| $2.89M | 0.76% |
+26,503
| New | +$2.89M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.7M | 0.71% |
+65,701
| New | +$2.7M |
|
21
Royal Bank of Canada
RY
$206B
| $2.51M | 0.66% |
+24,818
| New | +$2.51M |
|
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.36M | 0.63% |
+81,216
| New | +$2.36M |
|
23
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.48% |
+11,592
| New | +$1.82M |
|
24
UnitedHealth
UNH
$280B
| $1.76M | 0.47% |
+3,351
| New | +$1.76M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.45% |
+11,454
| New | +$1.71M |
|