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
$622M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.48M
3
+$947K
4
DUK icon
Duke Energy
DUK
+$894K
5
AVGO icon
Broadcom
AVGO
+$842K

Top Sells

1
+$5.58M
2
+$1.38M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Sector Composition

1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$93.7B
$497K 0.08%
1,477
+326
AXP icon
77
American Express
AXP
$242B
$494K 0.08%
1,336
RTX icon
78
RTX Corp
RTX
$270B
$494K 0.08%
2,694
+190
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$489K 0.08%
5,195
CNI icon
80
Canadian National Railway
CNI
$58.6B
$488K 0.08%
4,941
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$488K 0.08%
6,079
MA icon
82
Mastercard
MA
$496B
$476K 0.08%
834
-20
TJX icon
83
TJX Companies
TJX
$167B
$473K 0.08%
3,082
-27
CVX icon
84
Chevron
CVX
$346B
$469K 0.08%
3,075
+316
PH icon
85
Parker-Hannifin
PH
$120B
$461K 0.07%
524
ORCL icon
86
Oracle
ORCL
$469B
$445K 0.07%
2,284
-404
QQQ icon
87
Invesco QQQ Trust
QQQ
$412B
$436K 0.07%
709
-200
WM icon
88
Waste Management
WM
$89.7B
$431K 0.07%
1,960
-188
BDX icon
89
Becton Dickinson
BDX
$57.6B
$403K 0.06%
2,077
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$400K 0.06%
1,600
CB icon
91
Chubb
CB
$123B
$397K 0.06%
+1,272
ITW icon
92
Illinois Tool Works
ITW
$76.8B
$387K 0.06%
1,570
PEP icon
93
PepsiCo
PEP
$214B
$379K 0.06%
2,643
-1,826
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$120B
$378K 0.06%
+834
CSCO icon
95
Cisco
CSCO
$320B
$377K 0.06%
4,896
-3,027
AMD icon
96
Advanced Micro Devices
AMD
$402B
$369K 0.06%
1,721
+118
HLT icon
97
Hilton Worldwide
HLT
$70.4B
$355K 0.06%
1,237
+73
NEE icon
98
NextEra Energy
NEE
$181B
$353K 0.06%
4,395
+667
AMGN icon
99
Amgen
AMGN
$185B
$349K 0.06%
1,065
-225
CME icon
100
CME Group
CME
$105B
$345K 0.06%
1,265
+231
2 3
4
5 6