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
$622M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.48M
3
+$947K
4
DUK icon
Duke Energy
DUK
+$894K
5
AVGO icon
Broadcom
AVGO
+$842K

Top Sells

1
+$5.58M
2
+$1.38M
3
+$1.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M

Sector Composition

1 Technology 7.86%
2 Financials 4.82%
3 Consumer Discretionary 1.58%
4 Healthcare 1.55%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$97.1B
$343K 0.06%
3,932
-1,025
ITIC icon
102
Investors Title Co
ITIC
$501M
$340K 0.05%
1,362
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$108B
$340K 0.05%
5,146
+1,654
PFE icon
104
Pfizer
PFE
$151B
$330K 0.05%
13,262
-1,106
APD icon
105
Air Products & Chemicals
APD
$60.5B
$326K 0.05%
1,319
-34
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$324K 0.05%
9,920
MSI icon
107
Motorola Solutions
MSI
$67.5B
$319K 0.05%
+831
MFC icon
108
Manulife Financial
MFC
$64.2B
$318K 0.05%
8,764
+434
DIS icon
109
Walt Disney
DIS
$187B
$317K 0.05%
2,786
+200
TGTX icon
110
TG Therapeutics
TGTX
$4.6B
$316K 0.05%
10,600
VMC icon
111
Vulcan Materials
VMC
$40.4B
$316K 0.05%
1,107
-39
CMS icon
112
CMS Energy
CMS
$21.5B
$308K 0.05%
4,404
MMM icon
113
3M
MMM
$80.7B
$307K 0.05%
1,917
-584
DOV icon
114
Dover
DOV
$28.5B
$294K 0.05%
+1,506
AFL icon
115
Aflac
AFL
$58.6B
$292K 0.05%
2,647
+800
TGT icon
116
Target
TGT
$49.4B
$284K 0.05%
2,904
-879
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$105B
$271K 0.04%
1,231
+256
UNP icon
118
Union Pacific
UNP
$139B
$270K 0.04%
+1,167
SPGI icon
119
S&P Global
SPGI
$160B
$264K 0.04%
+505
MPC icon
120
Marathon Petroleum
MPC
$53B
$263K 0.04%
+1,617
GLW icon
121
Corning
GLW
$94B
$263K 0.04%
3,000
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.6B
$250K 0.04%
775
PM icon
123
Philip Morris
PM
$280B
$250K 0.04%
1,556
-124
CMG icon
124
Chipotle Mexican Grill
CMG
$51B
$248K 0.04%
6,716
KMB icon
125
Kimberly-Clark
KMB
$32.9B
$242K 0.04%
2,400
-275
2 3 4
5
6