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
$479M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Top Sells

1
+$11.5M
2
+$4.6M
3
+$3.62M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Technology 7.96%
2 Financials 6.03%
3 Healthcare 2.19%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 19.1%
1,775,076
-32,768
2
$74.1M 15.48%
1,798,400
-21,788
3
$41.5M 8.68%
1,259,342
+55,756
4
$25.4M 5.3%
49,365
-2,585
5
$21.6M 4.52%
778,838
+389,122
6
$19M 3.98%
85,662
-4,039
7
$18.9M 3.96%
73,220
+1,351
8
$12M 2.5%
54,030
+3,360
9
$11.1M 2.32%
218,850
+34,434
10
$10.6M 2.21%
28,537
+11,685
11
$10.2M 2.14%
390,756
+598
12
$9.57M 2%
339,990
+182,221
13
$8.81M 1.84%
330,600
14
$7.08M 1.48%
18,867
-544
15
$6.59M 1.38%
38,145
+8,475
16
$6.19M 1.29%
11,618
+244
17
$6.1M 1.27%
230,401
+107,644
18
$6M 1.25%
10,732
-20,620
19
$4.71M 0.98%
104,148
-4,646
20
$4.3M 0.9%
17,082
+8,641
21
$3.78M 0.79%
6,727
+110
22
$3.62M 0.76%
131,722
23
$2.82M 0.59%
25,043
24
$2.81M 0.59%
14,768
+27
25
$2.41M 0.5%
6,890
-439
1
2 3 4 5