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
51
$886K 0.2%
10,498
-60
52
$883K 0.2%
+18,494
53
$844K 0.2%
14,590
-304
54
$783K 0.18%
4,190
55
$761K 0.18%
9,045
56
$760K 0.18%
27,382
-481
57
$756K 0.17%
29,614
+10,016
58
$752K 0.17%
4,296
-2,199
59
$748K 0.17%
+2,997
60
$733K 0.17%
2,599
-913
61
$666K 0.15%
+3,368
62
$654K 0.15%
400
63
$641K 0.15%
4,870
-516
64
$633K 0.15%
3,601
65
$624K 0.14%
3,524
-23
66
$612K 0.14%
10,395
67
$602K 0.14%
6,660
-770
68
$565K 0.13%
4,601
-1,411
69
$562K 0.13%
3,725
-2,050
70
$545K 0.13%
+2,202
71
$514K 0.12%
3,880
72
$499K 0.12%
4,270
-6
73
$482K 0.11%
620
-205
74
$441K 0.1%
529
-483
75
$436K 0.1%
7,500
1 2
3
4 5