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
51
$1.03M 0.18%
6,497
-263
52
$961K 0.17%
3,116
+41
53
$955K 0.17%
5,417
+898
54
$891K 0.16%
7,551
-2,639
55
$839K 0.15%
3,523
+84
56
$776K 0.14%
2,489
+76
57
$766K 0.14%
5,805
+282
58
$762K 0.14%
2,608
+8
59
$739K 0.13%
8,270
-85
60
$712K 0.13%
29,386
+441
61
$706K 0.13%
4,856
+204
62
$698K 0.12%
895
63
$674K 0.12%
10,395
64
$663K 0.12%
6,023
65
$635K 0.11%
641
+40
66
$613K 0.11%
14,076
-1,953
67
$574K 0.1%
4,270
68
$559K 0.1%
11,813
-160
69
$541K 0.1%
5,880
70
$535K 0.09%
12,650
-7,472
71
$530K 0.09%
5,097
+227
72
$513K 0.09%
2,348
+234
73
$513K 0.09%
8,548
+2,470
74
$506K 0.09%
7,296
+60
75
$503K 0.09%
+9,523
1 2
3
4 5