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
$472M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.12M

Top Sells

1
+$723K
2
+$506K
3
+$138K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117K
5
CSCO icon
Cisco
CSCO
+$69.5K

Sector Composition

1 Technology 7.63%
2 Financials 6.97%
3 Healthcare 2.4%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.53%
1,827,593
-12,989
2
$76.6M 16.21%
1,836,455
-12,139
3
$40.6M 8.59%
1,183,716
+48,088
4
$27.3M 5.78%
51,693
+6,390
5
$18.1M 3.83%
31,549
+115
6
$17.2M 3.65%
73,943
-44
7
$16.9M 3.58%
64,078
+5,629
8
$15.7M 3.32%
330,600
9
$10.4M 2.2%
385,460
-4,348
10
$10M 2.13%
42,308
+4,740
11
$8.72M 1.85%
310,002
+46,545
12
$8.49M 1.8%
160,750
+17,337
13
$6.57M 1.39%
15,264
+963
14
$5.35M 1.13%
11,622
15
$5.13M 1.09%
82,340
+675
16
$4.22M 0.89%
136,888
+15,754
17
$4.16M 0.88%
131,722
18
$3.77M 0.8%
6,528
19
$3.64M 0.77%
20,837
+2,017
20
$3.57M 0.76%
16,174
+85
21
$3.24M 0.69%
67,699
+1,998
22
$3.1M 0.66%
24,818
23
$3.09M 0.65%
8,053
24
$2.98M 0.63%
26,264
+2,087
25
$2.88M 0.61%
102,166
+14,343
1
2 3 4 5