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
$433M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$4.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M

Top Sells

1
+$3.6M
2
+$2.53M
3
+$2.53M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.44%
+10,633
27
$1.69M 0.39%
5,007
28
$1.66M 0.38%
14,249
-120
29
$1.54M 0.36%
6,048
-8,891
30
$1.53M 0.35%
25,353
-1,125
31
$1.5M 0.35%
9,451
-2,141
32
$1.33M 0.31%
21,035
33
$1.32M 0.3%
3,434
+214
34
$1.25M 0.29%
3,593
-914
35
$1.23M 0.28%
87,274
-255,479
36
$1.19M 0.28%
4,268
-286
37
$1.18M 0.27%
7,303
-1,648
38
$1.16M 0.27%
4,436
+1,802
39
$1.12M 0.26%
7,367
-879
40
$1.09M 0.25%
6,078
-164
41
$1.04M 0.24%
2,108
-1,243
42
$1.02M 0.24%
7,316
-4
43
$1.02M 0.24%
10,564
-1,238
44
$1.01M 0.23%
5,534
-796
45
$991K 0.23%
4,946
+53
46
$956K 0.22%
5,004
-32
47
$953K 0.22%
1,963
-490
48
$949K 0.22%
24,353
-1,725
49
$932K 0.22%
4,856
+2,048
50
$900K 0.21%
+7,919
1
2
3 4 5