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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$72.1M
3
+$30M
4
LOB icon
Live Oak Bancshares
LOB
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.09%
+7,500
77
$340K 0.09%
+6,079
78
$339K 0.09%
+1,891
79
$320K 0.08%
+4,130
80
$316K 0.08%
+2,600
81
$314K 0.08%
+4,478
82
$311K 0.08%
+3,130
83
$309K 0.08%
+4,097
84
$308K 0.08%
+2,222
85
$302K 0.08%
+4,636
86
$301K 0.08%
+2,022
87
$299K 0.08%
+3,550
88
$287K 0.08%
+2,652
89
$284K 0.08%
+1,250
90
$283K 0.07%
+2,723
91
$283K 0.07%
+1,343
92
$271K 0.07%
+3,001
93
$264K 0.07%
+2,812
94
$264K 0.07%
+4,474
95
$263K 0.07%
+1,211
96
$261K 0.07%
+2,861
97
$256K 0.07%
+4,404
98
$245K 0.06%
+3,566
99
$238K 0.06%
+964
100
$234K 0.06%
+3,330
1 2 3
4
5