TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$72.1M
3
+$30M
4
LOB icon
Live Oak Bancshares
LOB
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.42%
+4,507
27
$1.52M 0.4%
+5,007
28
$1.44M 0.38%
+57,778
29
$1.44M 0.38%
+14,369
30
$1.39M 0.37%
+26,478
31
$1.31M 0.35%
+8,951
32
$1.3M 0.34%
+21,035
33
$1.19M 0.31%
+4,554
34
$1.16M 0.31%
+8,246
35
$1.15M 0.3%
+11,802
36
$1.13M 0.3%
+3,648
37
$1.12M 0.3%
+3,220
38
$1.1M 0.29%
+6,495
39
$1.04M 0.28%
+3,512
40
$1.03M 0.27%
+6,242
41
$981K 0.26%
+6,330
42
$963K 0.25%
+26,078
43
$895K 0.24%
+3,601
44
$868K 0.23%
+2,453
45
$832K 0.22%
+4,893
46
$832K 0.22%
+14,894
47
$824K 0.22%
+5,036
48
$822K 0.22%
+1,012
49
$807K 0.21%
+5,775
50
$802K 0.21%
+27,863
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