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
51
$985K 0.2%
5,909
52
$983K 0.2%
5,534
53
$983K 0.2%
8,687
-474
54
$955K 0.19%
5,045
+1,316
55
$900K 0.18%
3,880
56
$894K 0.18%
6,660
57
$887K 0.18%
3,030
58
$838K 0.17%
5,508
-119
59
$800K 0.16%
4,190
60
$794K 0.16%
16,248
+1,658
61
$768K 0.16%
28,945
+1,667
62
$730K 0.15%
2,517
-82
63
$716K 0.15%
3,368
64
$645K 0.13%
4,601
65
$632K 0.13%
8,355
+4,173
66
$612K 0.12%
6,023
67
$604K 0.12%
10,395
68
$520K 0.11%
5,880
-3,165
69
$519K 0.11%
11,813
+310
70
$500K 0.1%
2,202
71
$494K 0.1%
4,870
72
$489K 0.1%
4,270
73
$482K 0.1%
526
-52
74
$479K 0.1%
620
75
$476K 0.1%
3,524
1 2
3
4 5