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
$433M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$4.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M

Top Sells

1
+$3.6M
2
+$2.53M
3
+$2.53M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.1%
+11,260
77
$423K 0.1%
578
-559
78
$419K 0.1%
8,405
+265
79
$403K 0.09%
1,891
80
$378K 0.09%
1,408
-301
81
$374K 0.09%
6,079
82
$366K 0.08%
2,991
-10
83
$363K 0.08%
2,665
-58
84
$353K 0.08%
635
-132
85
$343K 0.08%
1,256
+6
86
$336K 0.08%
+1,474
87
$327K 0.08%
4,097
88
$318K 0.07%
4,117
-13
89
$315K 0.07%
4,390
-88
90
$310K 0.07%
2,400
-200
91
$310K 0.07%
698
+176
92
$309K 0.07%
+1,274
93
$301K 0.07%
1,067
-313
94
$294K 0.07%
4,196
-440
95
$286K 0.07%
2,920
-210
96
$276K 0.06%
2,496
-156
97
$266K 0.06%
4,404
98
$266K 0.06%
2,114
-1,198
99
$265K 0.06%
1,242
-34
100
$258K 0.06%
1,210
-133
2 3
4
5 6