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
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.09%
909
77
$488K 0.09%
5,195
-3,338
78
$475K 0.08%
846
+25
79
$444K 0.08%
635
-9
80
$442K 0.08%
6,079
81
$438K 0.08%
4,117
82
$426K 0.08%
1,336
83
$415K 0.07%
1,815
+75
84
$409K 0.07%
5,779
+252
85
$407K 0.07%
4,432
+79
86
$393K 0.07%
1,395
+98
87
$393K 0.07%
3,958
88
$388K 0.07%
1,570
+92
89
$385K 0.07%
1,600
-1,307
90
$382K 0.07%
3,095
+638
91
$381K 0.07%
10,600
92
$373K 0.07%
6,650
93
$373K 0.07%
4,088
94
$370K 0.07%
1,268
+173
95
$367K 0.07%
4,849
+142
96
$364K 0.06%
2,114
-95
97
$356K 0.06%
3,605
+81
98
$345K 0.06%
2,675
99
$344K 0.06%
2,403
+137
100
$310K 0.06%
1,164
2 3
4
5 6