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
$422M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$376K
3
+$133K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$37.5K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$474K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 6.12%
3 Healthcare 2.18%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 22.61%
1,840,582
-24,286
2
$72.6M 17.19%
1,848,594
-25,865
3
$36.6M 8.67%
1,135,628
-9,569
4
$22.7M 5.37%
45,303
+108
5
$17.1M 4.05%
31,434
6
$15.6M 3.69%
73,987
-368
7
$14.2M 3.35%
58,449
8
$11.6M 2.74%
330,600
9
$9.91M 2.35%
389,808
-18,644
10
$8.19M 1.94%
37,568
11
$7.09M 1.68%
143,413
+7
12
$6.93M 1.64%
263,457
+14,314
13
$6.39M 1.51%
14,301
-42
14
$4.78M 1.13%
81,665
15
$4.73M 1.12%
11,622
+42
16
$4.14M 0.98%
131,722
17
$3.57M 0.85%
6,528
18
$3.49M 0.83%
121,134
+13,711
19
$3.26M 0.77%
16,089
20
$3.02M 0.71%
18,820
21
$3.01M 0.71%
8,053
22
$2.99M 0.71%
24,177
+14
23
$2.88M 0.68%
65,701
24
$2.64M 0.63%
24,818
25
$2.35M 0.56%
87,823
+4,986
1
2 3 4 5