TCOTS
Trust Company of the South Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$12.5M (-3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.33M | 0.49% | 25,907 +37 | +0.1% | +$3.32K | |||
| $2.01M | 0.42% | 5,564 | – | – | |||
| $1.97M | 0.41% | 75,176 +27,086 | +56% | +$711K | |||
| $1.93M | 0.4% | 22,035 -2,943 | -12% | -$258K | |||
| $1.76M | 0.37% | 947 | – | – | |||
| $1.71M | 0.36% | 14,357 +77 | +0.5% | +$9.16K | |||
| $1.65M | 0.34% | 8,839 | – | – | |||
| $1.64M | 0.34% | 9,872 +200 | +2% | +$33.2K | |||
| $1.54M | 0.32% | 6,293 +582 | +10% | +$143K | |||
| $1.44M | 0.3% | 6,160 +112 | +2% | +$26.1K | |||
| $1.37M | 0.29% | 3,749 +36 | +1% | +$13.2K | |||
| $1.37M | 0.29% | 8,752 -1,802 | -17% | -$282K | |||
| $1.34M | 0.28% | 21,035 | – | – | |||
| $1.3M | 0.27% | 5,243 +239 | +5% | +$59.4K | |||
| $1.29M | 0.27% | 7,801 -1,068 | -12% | -$177K | |||
| $1.29M | 0.27% | 7,576 +320 | +4% | +$54.5K | |||
| $1.26M | 0.26% | 2,413 +31 | +1% | +$16.2K | |||
| $1.26M | 0.26% | 4,039 +426 | +12% | +$133K | |||
| $1.24M | 0.26% | 10,190 +143 | +1% | +$17.4K | |||
| $1.19M | 0.25% | 8,988 +301 | +3% | +$39.9K | |||
| $1.19M | 0.25% | 5,676 +142 | +3% | +$29.7K | |||
| $1.19M | 0.25% | 5,936 +27 | +0.5% | +$5.4K | |||
| $1.15M | 0.24% | 85,518 | – | – | |||
| $1.14M | 0.24% | 6,078 | – | – | |||
| $1.1M | 0.23% | 26,728 -19 | -0.1% | -$782 |
