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
$491M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.61M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$1.1M
2
+$942K
3
+$666K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.52%
25,870
-394
27
$2.36M 0.48%
8,441
+4,005
28
$2.32M 0.47%
7,329
+2,094
29
$2.26M 0.46%
24,978
-669
30
$2.23M 0.46%
5,564
-616
31
$2.01M 0.41%
10,554
+1,917
32
$2M 0.41%
947
+547
33
$1.75M 0.36%
8,839
+3,983
34
$1.75M 0.36%
8,869
+6,204
35
$1.54M 0.31%
14,280
36
$1.49M 0.3%
6,048
37
$1.44M 0.29%
3,713
-139
38
$1.4M 0.28%
9,672
+470
39
$1.37M 0.28%
5,711
-775
40
$1.28M 0.26%
21,035
41
$1.27M 0.26%
3,613
42
$1.26M 0.26%
85,518
-1,456
43
$1.23M 0.25%
48,090
+11,802
44
$1.22M 0.25%
7,256
45
$1.2M 0.25%
2,382
-204
46
$1.16M 0.24%
26,747
+1,847
47
$1.13M 0.23%
6,078
48
$1.1M 0.22%
5,004
49
$1.08M 0.22%
10,047
-93
50
$1.08M 0.22%
1,841
-122
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2
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