TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-2.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.33M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $91.4M | 19.1% |
1,775,076
-32,768
| -2% | -$1.69M |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.1M | 15.48% |
1,798,400
-21,788
| -1% | -$898K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $41.5M | 8.68% |
1,259,342
+55,756
| +5% | +$1.84M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $25.4M | 5.3% |
49,365
-2,585
| -5% | -$1.33M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $21.6M | 4.52% |
778,838
+389,122
| +100% | +$10.8M |
|
6
Apple
AAPL
$3.41T
| $19M | 3.98% |
85,662
-4,039
| -5% | -$897K |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $18.9M | 3.96% |
73,220
+1,351
| +2% | +$349K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $12M | 2.5% |
54,030
+3,360
| +7% | +$745K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 2.32% |
218,850
+34,434
| +19% | +$1.75M |
|
|
10
Vanguard Growth ETF
VUG
$183B
| $10.6M | 2.21% |
28,537
+11,685
| +69% | +$4.33M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $10.2M | 2.14% |
390,756
+598
| +0.2% | +$15.7K |
|
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $9.57M | 2% |
339,990
+182,221
| +115% | +$5.13M |
|
13
Live Oak Bancshares
LOB
$1.72B
| $8.81M | 1.84% |
330,600
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $7.08M | 1.48% |
18,867
-544
| -3% | -$204K |
|
15
Vanguard Value ETF
VTV
$143B
| $6.59M | 1.38% |
38,145
+8,475
| +29% | +$1.46M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 1.29% |
11,618
+244
| +2% | +$130K |
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $6.1M | 1.27% |
230,401
+107,644
| +88% | +$2.85M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $6M | 1.25% |
10,732
-20,620
| -66% | -$11.5M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.71M | 0.98% |
104,148
-4,646
| -4% | -$210K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.3M | 0.9% |
17,082
+8,641
| +102% | +$2.18M |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $3.78M | 0.79% |
6,727
+110
| +2% | +$61.8K |
|
22
nCino
NCNO
$3.6B
| $3.62M | 0.76% |
131,722
| – | – |
|
23
Royal Bank of Canada
RY
$204B
| $2.82M | 0.59% |
25,043
| – | – |
|
24
Amazon
AMZN
$2.4T
| $2.81M | 0.59% |
14,768
+27
| +0.2% | +$5.14K |
|
25
Visa
V
$679B
| $2.41M | 0.5% |
6,890
-439
| -6% | -$154K |
|