TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
This Quarter Return
+6.78%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
127
New
12
Increased
20
Reduced
60
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
Top Sells
| 1 |
FNB Corp
FNB
|
$3.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.53M |
| 4 |
Lowe's Companies
LOW
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $102M | 23.45% |
1,864,868
-46,451
| -2% | -$2.53M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $76.7M | 17.71% |
1,874,459
-61,897
| -3% | -$2.53M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $36.6M | 8.45% |
1,145,197
+119,334
| +12% | +$3.81M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $21.7M | 5.02% |
45,195
+14,985
| +50% | +$7.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.4M | 3.8% |
31,434
| – | – |
|
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.6M | 3.37% |
58,449
+16,924
| +41% | +$4.23M |
|
7
Live Oak Bancshares
LOB
$1.77B
| $13.7M | 3.17% |
330,600
| – | – |
|
|
8
Apple
AAPL
$3.41T
| $12.8M | 2.95% |
+74,355
| New | +$12.8M |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $10.4M | 2.4% |
408,452
-6,806
| -2% | -$173K |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $8.59M | 1.98% |
37,568
+10,511
| +39% | +$2.4M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.19M | 1.66% |
143,406
+22,246
| +18% | +$1.12M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $6.66M | 1.54% |
249,143
+70,685
| +40% | +$1.89M |
|
|
13
Microsoft
MSFT
$3.75T
| $6.03M | 1.39% |
14,343
-2,656
| -16% | -$1.12M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.96M | 1.15% |
81,665
+65,227
| +397% | +$3.96M |
|
15
nCino
NCNO
$3.72B
| $4.92M | 1.14% |
131,722
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 1.13% |
+11,580
| New | +$4.87M |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $3.43M | 0.79% |
6,528
-277
| -4% | -$146K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.78% |
16,089
| – | – |
|
19
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.23M | 0.75% |
107,423
+26,207
| +32% | +$789K |
|
20
Merck
MRK
$214B
| $3.19M | 0.74% |
24,163
-2,340
| -9% | -$309K |
|
21
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.71% |
18,820
+7,366
| +64% | +$1.2M |
|
22
Vanguard Growth ETF
VUG
$183B
| $2.77M | 0.64% |
8,053
+4,405
| +121% | +$1.52M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.74M | 0.63% |
65,701
| – | – |
|
24
Royal Bank of Canada
RY
$205B
| $2.5M | 0.58% |
24,818
| – | – |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $2.11M | 0.49% |
82,837
+25,059
| +43% | +$639K |
|