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
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$833K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$353K

Top Sells

1
+$3.89M
2
+$1.18M
3
+$949K
4
GE icon
GE Aerospace
GE
+$881K
5
IBM icon
IBM
IBM
+$799K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$486K 0.08%
854
+8
STT icon
77
State Street
STT
$32.3B
$478K 0.08%
4,117
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$476K 0.08%
6,079
WM icon
79
Waste Management
WM
$80.5B
$474K 0.08%
2,148
+333
SO icon
80
Southern Company
SO
$104B
$470K 0.08%
4,957
+525
CNI icon
81
Canadian National Railway
CNI
$59.9B
$466K 0.08%
4,941
-156
TJX icon
82
TJX Companies
TJX
$156B
$449K 0.07%
3,109
+14
AXP icon
83
American Express
AXP
$248B
$444K 0.07%
1,336
CVX icon
84
Chevron
CVX
$318B
$428K 0.07%
2,759
+356
RTX icon
85
RTX Corp
RTX
$239B
$419K 0.07%
2,504
+407
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$410K 0.07%
1,600
ITW icon
87
Illinois Tool Works
ITW
$70.8B
$409K 0.07%
1,570
SYY icon
88
Sysco
SYY
$35.6B
$399K 0.07%
4,849
PH icon
89
Parker-Hannifin
PH
$97.8B
$397K 0.07%
524
-111
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$132B
$397K 0.07%
3,958
SCHW icon
91
Charles Schwab
SCHW
$172B
$396K 0.07%
4,146
+58
GD icon
92
General Dynamics
GD
$93.2B
$392K 0.07%
1,151
-117
BDX icon
93
Becton Dickinson
BDX
$51.2B
$389K 0.06%
2,077
-37
MMM icon
94
3M
MMM
$88.4B
$388K 0.06%
2,501
+584
TGTX icon
95
TG Therapeutics
TGTX
$5.52B
$383K 0.06%
10,600
LHX icon
96
L3Harris
LHX
$54.1B
$370K 0.06%
1,210
APD icon
97
Air Products & Chemicals
APD
$54B
$369K 0.06%
1,353
-42
PFE icon
98
Pfizer
PFE
$140B
$366K 0.06%
14,368
-15,018
ITIC icon
99
Investors Title Co
ITIC
$488M
$365K 0.06%
1,362
AMGN icon
100
Amgen
AMGN
$161B
$364K 0.06%
1,290
+474
2 3
4
5 6