TCOTS

Trust Company of the South Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
3.09%
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
$1.69M
4
$1.33M
5
$898K

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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