We are live on ! Find out more
TCOTS

Trust Company of the South Portfolio holdings

AUM $710M
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+26.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$10.5M
Cap. Flow
-$3.96M
Cap. Flow %
-0.94%
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$398K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$131K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$36.9K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
3
AMNB
American National Bankshares Inc
AMNB
+$883K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$476K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$95.5M 22.61%
1,840,582
-24,286
-1% -$1.27M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$72.6M 17.19%
1,848,594
-25,865
-1% -$1.02M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$36.6M 8.67%
1,135,628
-9,569
-0.8% -$302K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 5.37%
45,303
+108
+0.2% +$52K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.1M 4.05%
31,434
– –
AAPL icon
6
Apple
AAPL
$4.5T
$15.6M 3.69%
73,987
-368
-0.5% -$68.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 3.35%
233,796
– –
LOB icon
8
Live Oak Bancshares
LOB
$1.95B
$11.6M 2.74%
330,600
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.91M 2.35%
389,808
-18,644
-5% -$476K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.19M 1.94%
37,568
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.09M 1.68%
143,413
+7
+0% +$348
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.93M 1.64%
263,457
+14,314
+6% +$381K
MSFT icon
13
Microsoft
MSFT
$3.76T
$6.39M 1.51%
14,301
-42
-0.3% -$17.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.78M 1.13%
81,665
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 1.12%
11,622
+42
+0.4% +$17.2K
NCNO icon
16
nCino
NCNO
$2.08B
$4.14M 0.98%
131,722
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$3.57M 0.85%
6,528
– –
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.49M 0.83%
121,134
+13,711
+13% +$398K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$3.26M 0.77%
16,089
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$3.02M 0.71%
18,820
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$3.01M 0.71%
48,318
– –
MRK icon
22
Merck
MRK
$323B
$2.99M 0.71%
24,177
+14
+0.1% +$1.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.88M 0.68%
65,701
– –
RY icon
24
Royal Bank of Canada
RY
$293B
$2.64M 0.63%
24,818
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.35M 0.56%
87,823
+4,986
+6% +$131K
1
2 3 4 5

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Trust Company of the South's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of the South held 116 positions worth $422M, down 2.4% from $433M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.7%. Trust Company of the South opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of the South added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $398K increase.
  • Trust Company of the South's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Trust Company of the South fully exited American National Bankshares Inc in Q2 2024, selling an estimated $883K.
  • Trust Company of the South's ten largest holdings make up 72% of its $422M portfolio in Q2 2024.
  • Trust Company of the South opened 0 new positions and closed 2 in Q2 2024.
  • Trust Company of the South's portfolio value fell 2.4% quarter-over-quarter to $422M.

Based on Trust Company of the South's 13F filing for Q2 2024, filed 2 Jul 2024.