TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$863K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

1
+$3.74M
2
+$1.15M
3
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.08%
854
+8
77
$478K 0.08%
4,117
78
$476K 0.08%
6,079
79
$474K 0.08%
2,148
+333
80
$470K 0.08%
4,957
+525
81
$466K 0.08%
4,941
-156
82
$449K 0.07%
3,109
+14
83
$444K 0.07%
1,336
84
$428K 0.07%
2,759
+356
85
$419K 0.07%
2,504
+407
86
$410K 0.07%
1,600
87
$409K 0.07%
1,570
88
$399K 0.07%
4,849
89
$397K 0.07%
524
-111
90
$397K 0.07%
3,958
91
$396K 0.07%
4,146
+58
92
$392K 0.07%
1,151
-117
93
$389K 0.06%
2,077
-37
94
$388K 0.06%
2,501
+584
95
$383K 0.06%
10,600
96
$370K 0.06%
1,210
97
$369K 0.06%
1,353
-42
98
$366K 0.06%
14,368
-15,018
99
$365K 0.06%
1,362
100
$364K 0.06%
1,290
+474
2 3
4
5 6