TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
This Quarter Return
+8%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
128
New
14
Increased
42
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.49M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.12M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$723K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$506K |
| 3 |
Angi Inc
ANGI
|
$138K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $102M | 21.53% |
1,827,593
-12,989
| -0.7% | -$723K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $76.6M | 16.21% |
1,836,455
-12,139
| -0.7% | -$506K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $40.6M | 8.59% |
1,183,716
+48,088
| +4% | +$1.65M |
|
|
4
Vanguard S&P 500 ETF
VOO
$724B
| $27.3M | 5.78% |
51,693
+6,390
| +14% | +$3.37M |
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 3.83% |
31,549
+115
| +0.4% | +$66K |
|
6
Apple
AAPL
$3.54T
| $17.2M | 3.65% |
73,943
-44
| -0.1% | -$10.3K |
|
|
7
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 3.58% |
64,078
+5,629
| +10% | +$1.49M |
|
8
Live Oak Bancshares
LOB
$1.72B
| $15.7M | 3.32% |
330,600
| – | – |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.4M | 2.2% |
385,460
-4,348
| -1% | -$117K |
|
|
10
Vanguard Small-Cap ETF
VB
$65.9B
| $10M | 2.13% |
42,308
+4,740
| +13% | +$1.12M |
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $8.72M | 1.85% |
310,002
+46,545
| +18% | +$1.31M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.49M | 1.8% |
160,750
+17,337
| +12% | +$916K |
|
13
Microsoft
MSFT
$3.76T
| $6.57M | 1.39% |
15,264
+963
| +7% | +$414K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 1.13% |
11,622
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.13M | 1.09% |
82,340
+675
| +0.8% | +$42.1K |
|
16
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $4.22M | 0.89% |
136,888
+15,754
| +13% | +$485K |
|
17
nCino
NCNO
$3.55B
| $4.16M | 0.88% |
131,722
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$660B
| $3.77M | 0.8% |
6,528
| – | – |
|
19
Vanguard Value ETF
VTV
$143B
| $3.64M | 0.77% |
20,837
+2,017
| +11% | +$352K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $3.57M | 0.76% |
16,174
+85
| +0.5% | +$18.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.24M | 0.69% |
67,699
+1,998
| +3% | +$95.6K |
|
22
Royal Bank of Canada
RY
$205B
| $3.1M | 0.66% |
24,818
| – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.65% |
8,053
| – | – |
|
24
Merck
MRK
$210B
| $2.98M | 0.63% |
26,264
+2,087
| +9% | +$237K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.88M | 0.61% |
102,166
+14,343
| +16% | +$404K |
|