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
-$12.5M
Cap. Flow
+$8.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8

Top Buys

1
$10.8M
2
$5.13M
3
$4.33M
4
$2.85M
5
$2.18M

Top Sells

1
$11.5M
2
$4.6M
3
$3.62M
4
$1.69M
5
$1.33M

Sector Composition

1Technology7.96%
2Financials6.03%
3Healthcare2.19%
4Consumer Discretionary1.69%
5Consumer Staples1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.4M19.1% 1,775,076
-32,768
-2%
-$1.69M
$74.1M15.48% 1,798,400
-21,788
-1%
-$898K
$41.5M8.68% 1,259,342
+55,756
+5%
+$1.84M
$25.4M5.3% 49,365
-2,585
-5%
-$1.33M
$21.6M4.52% 778,838
+389,122
+100%
+$10.8M
$19M3.98% 85,662
-4,039
-5%
-$897K
$18.9M3.96% 73,220
+1,351
+2%
+$349K
$12M2.5% 54,030
+3,360
+7%
+$745K
$11.1M2.32% 218,850
+34,434
+19%
+$1.75M
$10.6M2.21% 28,537
+11,685
+69%
+$4.33M
$10.2M2.14% 390,756
+598
+0.2%
+$15.7K
$9.57M2% 339,990
+182,221
+116%
+$5.13M
$8.81M1.84% 330,600––
$7.08M1.48% 18,867
-544
-3%
-$204K
$6.59M1.38% 38,145
+8,475
+29%
+$1.46M
$6.19M1.29% 11,618
+244
+2%
+$130K
$6.1M1.27% 230,401
+107,644
+88%
+$2.85M
$6M1.25% 10,732
-20,620
-66%
-$11.5M
$4.71M0.98% 104,148
-4,646
-4%
-$210K
$4.3M0.9% 17,082
+8,641
+102%
+$2.18M
$3.78M0.79% 6,727
+110
+2%
+$61.8K
$3.62M0.76% 131,722––
$2.82M0.59% 25,043––
$2.81M0.59% 14,768
+27
+0.2%
+$5.14K
$2.41M0.5% 6,890
-439
-6%
-$154K
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