TCOTS
Trust Company of the South Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$12.5M (-3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.09%
Top 10 Holdings %Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 | $10.8M | |
| 2 | $5.13M | |
| 3 | $4.33M | |
| 4 | $2.85M | |
| 5 | $2.18M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.6M | |
| 3 | $1.69M | |
| 4 | $1.33M | |
| 5 | $898K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.22% | 1,836 -5 | -0.3% | -$2.88K | |||
| $940K | 0.2% | 3,075 +45 | +1% | +$13.7K | |||
| $828K | 0.17% | 5,523 +15 | +0.3% | +$2.25K | |||
| $813K | 0.17% | 20,122 | New | +$813K | |||
| $812K | 0.17% | 2,600 +83 | +3% | +$25.9K | |||
| $799K | 0.17% | 8,533 | New | +$799K | |||
| $757K | 0.16% | 16,029 -219 | -1% | -$10.3K | |||
| $739K | 0.15% | 895 +275 | +44% | +$227K | |||
| $733K | 0.15% | 28,945 | – | – | |||
| $733K | 0.15% | 6,760 +100 | +2% | +$10.8K | |||
| $718K | 0.15% | 4,652 +51 | +1% | +$7.87K | |||
| $699K | 0.15% | 4,519 -526 | -10% | -$81.3K | |||
| $694K | 0.14% | 3,439 +71 | +2% | +$14.3K | |||
| $683K | 0.14% | 8,355 | – | – | |||
| $672K | 0.14% | 4,016 +136 | +4% | +$22.8K | |||
| $588K | 0.12% | 2,907 | New | +$588K | |||
| $578K | 0.12% | 10,395 | – | – | |||
| $568K | 0.12% | 601 +75 | +14% | +$70.9K | |||
| $559K | 0.12% | 6,023 | – | – | |||
| $506K | 0.11% | 2,209 +7 | +0.3% | +$1.6K | |||
| $500K | 0.1% | 5,880 | – | – | |||
| $500K | 0.1% | 11,973 +160 | +1% | +$6.68K | |||
| $494K | 0.1% | 4,270 | – | – | |||
| $475K | 0.1% | 4,870 | – | – | |||
| $450K | 0.09% | 821 +101 | +14% | +$55.4K |
