TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-0.42%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$18.8M
(+4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
132
New
4
Increased
39
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
| 2 |
Tesla
TSLA
|
$942K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$666K |
| 4 |
Blackrock
BLK
|
$502K |
| 5 |
Thermo Fisher Scientific
TMO
|
$296K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $101M | 20.49% |
1,807,844
-19,749
| -1% | -$1.1M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.5M | 15.17% |
1,820,188
-16,267
| -0.9% | -$666K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $41.6M | 8.48% |
1,203,586
+19,870
| +2% | +$687K |
|
4
Vanguard S&P 500 ETF
VOO
$727B
| $28M | 5.7% |
51,950
+257
| +0.5% | +$138K |
|
|
5
Apple
AAPL
$3.56T
| $22.5M | 4.57% |
89,701
+15,758
| +21% | +$3.95M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.2B
| $19M | 3.87% |
71,869
+7,791
| +12% | +$2.06M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.4M | 3.74% |
31,352
-197
| -0.6% | -$115K |
|
8
Live Oak Bancshares
LOB
$1.75B
| $13.1M | 2.66% |
330,600
| – | – |
|
|
9
Vanguard Small-Cap ETF
VB
$67.1B
| $12.2M | 2.48% |
50,670
+8,362
| +20% | +$2.01M |
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $10.1M | 2.05% |
389,716
+79,714
| +26% | +$2.06M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $9.7M | 1.98% |
390,158
+4,698
| +1% | +$117K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.82M | 1.8% |
184,416
+23,666
| +15% | +$1.13M |
|
13
Microsoft
MSFT
$3.67T
| $8.18M | 1.67% |
19,411
+4,147
| +27% | +$1.75M |
|
|
14
Vanguard Growth ETF
VUG
$186B
| $6.92M | 1.41% |
16,852
+8,799
| +109% | +$3.61M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 1.05% |
11,374
-248
| -2% | -$112K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.13M | 1.04% |
82,340
| – | – |
|
17
Vanguard Value ETF
VTV
$143B
| $5.02M | 1.02% |
29,670
+8,833
| +42% | +$1.5M |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $4.86M | 0.99% |
157,769
+20,881
| +15% | +$643K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.79M | 0.98% |
108,794
+41,095
| +61% | +$1.81M |
|
20
nCino
NCNO
$3.51B
| $4.42M | 0.9% |
131,722
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$663B
| $3.9M | 0.79% |
6,617
+89
| +1% | +$52.4K |
|
22
iShares Russell 2000 ETF
IWM
$67.7B
| $3.62M | 0.74% |
16,366
+192
| +1% | +$42.4K |
|
23
Amazon
AMZN
$2.48T
| $3.23M | 0.66% |
14,741
+3,028
| +26% | +$664K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.21M | 0.65% |
122,757
+20,591
| +20% | +$539K |
|
25
Royal Bank of Canada
RY
$204B
| $3.02M | 0.61% |
25,043
+225
| +0.9% | +$27.1K |
|