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
$491M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.61M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$1.1M
2
+$942K
3
+$666K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.09%
2,736
+622
77
$420K 0.09%
7,094
-16
78
$419K 0.09%
6,079
79
$404K 0.08%
4,117
80
$404K 0.08%
6,700
-800
81
$404K 0.08%
635
82
$394K 0.08%
+1,856
83
$388K 0.08%
1,306
-168
84
$384K 0.08%
3,958
+258
85
$379K 0.08%
720
-187
86
$376K 0.08%
1,297
87
$364K 0.07%
1,436
88
$360K 0.07%
4,707
-900
89
$357K 0.07%
698
90
$355K 0.07%
4,309
91
$351K 0.07%
2,675
+275
92
$349K 0.07%
1,731
-202
93
$340K 0.07%
5,456
-829
94
$334K 0.07%
3,004
+13
95
$323K 0.07%
+1,092
96
$322K 0.07%
+1,362
97
$319K 0.07%
10,600
98
$317K 0.06%
6,078
+565
99
$303K 0.06%
4,088
-917
100
$296K 0.06%
1,151
-105
2 3
4
5 6