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TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.6B
$597K 0.1%
6,145
GD icon
77
General Dynamics
GD
$94.7B
$524K 0.08%
1,527
+50
STT icon
78
State Street
STT
$46.6B
$521K 0.08%
4,117
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$185B
$509K 0.08%
5,620
-1,555
CNI icon
80
Canadian National Railway
CNI
$68.8B
$506K 0.08%
4,928
-13
VV icon
81
Vanguard Large-Cap ETF
VV
$52.6B
$492K 0.08%
1,647
SO icon
82
Southern Company
SO
$105B
$488K 0.08%
5,060
+1,128
TJX icon
83
TJX Companies
TJX
$181B
$488K 0.08%
3,053
-29
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$482K 0.08%
5,195
NEE icon
85
NextEra Energy
NEE
$181B
$475K 0.08%
5,115
+720
UNH icon
86
UnitedHealth
UNH
$364B
$472K 0.08%
1,744
PH icon
87
Parker-Hannifin
PH
$120B
$466K 0.08%
521
-3
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$465K 0.07%
6,079
PAYX icon
89
Paychex
PAYX
$35.2B
$438K 0.07%
4,754
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$115B
$417K 0.07%
934
+100
CB icon
91
Chubb
CB
$125B
$410K 0.07%
1,258
-14
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$409K 0.07%
709
ITW icon
93
Illinois Tool Works
ITW
$76B
$409K 0.07%
1,570
GLW icon
94
Corning
GLW
$168B
$408K 0.07%
3,000
MPC icon
95
Marathon Petroleum
MPC
$70.9B
$395K 0.06%
1,617
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.06%
3,958
-6,767
CSCO icon
97
Cisco
CSCO
$471B
$388K 0.06%
4,996
+100
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$384K 0.06%
1,600
AXP icon
99
American Express
AXP
$231B
$381K 0.06%
1,259
-77
APD icon
100
Air Products & Chemicals
APD
$62.4B
$377K 0.06%
1,299
-20
2 3
4
5 6