TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$863K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

1
+$3.74M
2
+$1.15M
3
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.43%
5,560
-4
27
$2.38M 0.39%
87,016
-6,952
28
$2.37M 0.39%
6,944
+34
29
$2.36M 0.39%
22,877
+750
30
$2.21M 0.37%
7,914
-12
31
$2.14M 0.36%
8,800
+48
32
$2.01M 0.33%
6,372
+140
33
$1.98M 0.33%
10,626
+4,129
34
$1.84M 0.31%
9,938
+44
35
$1.72M 0.28%
4,237
+462
36
$1.69M 0.28%
947
37
$1.61M 0.27%
21,035
38
$1.54M 0.26%
6,664
+686
39
$1.46M 0.24%
5,806
-387
40
$1.43M 0.24%
1,541
+900
41
$1.37M 0.23%
8,924
+1,053
42
$1.36M 0.23%
1,850
+14
43
$1.34M 0.22%
4,075
-7
44
$1.32M 0.22%
9,892
+436
45
$1.32M 0.22%
81,703
46
$1.31M 0.22%
5,386
-31
47
$1.22M 0.2%
6,000
-78
48
$1.17M 0.19%
25,600
-1,128
49
$1.07M 0.18%
9,486
-4,600
50
$1.01M 0.17%
3,429
+313
1
2
3 4 5