TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.45%
93,968
+18,792
27
$2.45M 0.44%
6,910
+20
28
$2.36M 0.42%
5,564
29
$2.16M 0.38%
22,127
+92
30
$2.04M 0.36%
25,733
-174
31
$1.85M 0.33%
947
32
$1.81M 0.32%
6,232
-61
33
$1.8M 0.32%
7,926
+125
34
$1.55M 0.28%
5,270
+27
35
$1.55M 0.28%
8,752
36
$1.53M 0.27%
21,035
37
$1.53M 0.27%
5,936
38
$1.52M 0.27%
14,086
-271
39
$1.51M 0.27%
9,894
+22
40
$1.38M 0.25%
3,775
+26
41
$1.37M 0.24%
6,193
+33
42
$1.36M 0.24%
1,836
43
$1.29M 0.23%
9,456
+468
44
$1.25M 0.22%
7,871
+295
45
$1.23M 0.22%
4,113
+74
46
$1.19M 0.21%
81,703
-3,815
47
$1.18M 0.21%
6,078
48
$1.15M 0.2%
26,728
49
$1.13M 0.2%
4,082
+66
50
$1.11M 0.2%
5,978
+302
1
2
3 4 5