TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M (-3%)
Cap. Flow
+$8.9M
Cap. Flow % of AUM
1.86%
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 | $3.62M | |
| 4 | $1.69M | |
| 5 | $1.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.09% | 7,236 +142 | +2% | +$8.76K | |||
| $426K | 0.09% | 909 +211 | +30% | +$98.9K | |||
| $418K | 0.09% | 10,600 | – | – | |||
| $403K | 0.08% | 1,740 +9 | +0.5% | +$2.08K | |||
| $400K | 0.08% | 4,353 +44 | +1% | +$4.05K | |||
| $400K | 0.08% | 6,079 | – | – | |||
| $396K | 0.08% | 5,527 +71 | +1% | +$5.09K | |||
| $392K | 0.08% | 3,958 | – | – | |||
| $391K | 0.08% | 644 +9 | +1% | +$5.47K | |||
| $383K | 0.08% | 1,297 | – | – | |||
| $380K | 0.08% | 2,675 | – | – | |||
| $379K | 0.08% | 2,266 +464 | +26% | +$77.6K | |||
| $369K | 0.08% | 4,117 | – | – | |||
| $368K | 0.08% | 3,524 | – | – | |||
| $367K | 0.08% | 1,478 +42 | +3% | +$10.4K | |||
| $359K | 0.08% | 1,336 +30 | +2% | +$8.07K | |||
| $353K | 0.07% | 4,707 | – | – | |||
| $334K | 0.07% | 6,650 -50 | -0.8% | -$2.51K | |||
| $332K | 0.07% | 4,423 +19 | +0.4% | +$1.43K | |||
| $328K | 0.07% | 1,362 | – | – | |||
| $328K | 0.07% | 6,078 | – | – | |||
| $320K | 0.07% | 4,088 | – | – | |||
| $300K | 0.06% | 3,035 +31 | +1% | +$3.06K | |||
| $299K | 0.06% | 2,457 +30 | +1% | +$3.65K | |||
| $298K | 0.06% | 1,095 +1 | +0.1% | +$273 |
