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
$2.33M0.49% 25,907
+37
+0.1%
+$3.32K
$2.01M0.42% 5,564––
$1.97M0.41% 75,176
+27,086
+56%
+$711K
$1.93M0.4% 22,035
-2,943
-12%
-$258K
$1.76M0.37% 947––
$1.71M0.36% 14,357
+77
+0.5%
+$9.16K
$1.65M0.34% 8,839––
$1.64M0.34% 9,872
+200
+2%
+$33.2K
$1.54M0.32% 6,293
+582
+10%
+$143K
$1.44M0.3% 6,160
+112
+2%
+$26.1K
$1.37M0.29% 3,749
+36
+1%
+$13.2K
$1.37M0.29% 8,752
-1,802
-17%
-$282K
$1.34M0.28% 21,035––
$1.3M0.27% 5,243
+239
+5%
+$59.4K
$1.29M0.27% 7,801
-1,068
-12%
-$177K
$1.29M0.27% 7,576
+320
+4%
+$54.5K
$1.26M0.26% 2,413
+31
+1%
+$16.2K
$1.26M0.26% 4,039
+426
+12%
+$133K
$1.24M0.26% 10,190
+143
+1%
+$17.4K
$1.19M0.25% 8,988
+301
+3%
+$39.9K
$1.19M0.25% 5,676
+142
+3%
+$29.7K
$1.19M0.25% 5,936
+27
+0.5%
+$5.4K
$1.15M0.24% 85,518––
$1.14M0.24% 6,078––
$1.1M0.23% 26,728
-19
-0.1%
-$782
123456