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
$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
QQQ icon
76
Invesco QQQ Trust
QQQ
$402B
$501K 0.09%
909
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$488K 0.09%
5,195
-3,338
MA icon
78
Mastercard
MA
$491B
$475K 0.08%
846
+25
PH icon
79
Parker-Hannifin
PH
$97.7B
$444K 0.08%
635
-9
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$442K 0.08%
6,079
STT icon
81
State Street
STT
$32.4B
$438K 0.08%
4,117
AXP icon
82
American Express
AXP
$250B
$426K 0.08%
1,336
WM icon
83
Waste Management
WM
$78.9B
$415K 0.07%
1,815
+75
KO icon
84
Coca-Cola
KO
$293B
$409K 0.07%
5,779
+252
SO icon
85
Southern Company
SO
$102B
$407K 0.07%
4,432
+79
APD icon
86
Air Products & Chemicals
APD
$53.1B
$393K 0.07%
1,395
+98
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$393K 0.07%
3,958
ITW icon
88
Illinois Tool Works
ITW
$70.4B
$388K 0.07%
1,570
+92
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$385K 0.07%
1,600
-1,307
TJX icon
90
TJX Companies
TJX
$155B
$382K 0.07%
3,095
+638
TGTX icon
91
TG Therapeutics
TGTX
$5.26B
$381K 0.07%
10,600
CMG icon
92
Chipotle Mexican Grill
CMG
$41.9B
$373K 0.07%
6,650
SCHW icon
93
Charles Schwab
SCHW
$170B
$373K 0.07%
4,088
GD icon
94
General Dynamics
GD
$91.9B
$370K 0.07%
1,268
+173
SYY icon
95
Sysco
SYY
$34.8B
$367K 0.07%
4,849
+142
BDX icon
96
Becton Dickinson
BDX
$50.4B
$364K 0.06%
2,114
-95
TGT icon
97
Target
TGT
$41.4B
$356K 0.06%
3,605
+81
KMB icon
98
Kimberly-Clark
KMB
$34.7B
$345K 0.06%
2,675
CVX icon
99
Chevron
CVX
$313B
$344K 0.06%
2,403
+137
HLT icon
100
Hilton Worldwide
HLT
$60B
$310K 0.06%
1,164
2 3
4
5 6