TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M (-3%)
Cap. Flow
+$8.9M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 | $10.8M | |
| 2 | $5.13M | |
| 3 | $4.33M | |
| 4 | $2.85M | |
| 5 | $2.18M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.6M | |
| 3 | $3.62M | |
| 4 | $1.69M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.06% | 2,114 -622 | -23% | -$87K | |||
| $282K | 0.06% | 1,917 | – | – | |||
| $279K | 0.06% | 1,053 +19 | +2% | +$5.04K | |||
| $276K | 0.06% | 8,863 | – | – | |||
| $274K | 0.06% | 3,617 | – | – | |||
| $267K | 0.06% | 1,146 -5 | -0.4% | -$1.17K | |||
| $265K | 0.06% | 1,164 -1 | -0.1% | -$228 | |||
| $260K | 0.05% | +833 | New | +$260K | |||
| $253K | 0.05% | 4,239 +43 | +1% | +$2.57K | |||
| $253K | 0.05% | 1,210 | – | – | |||
| $248K | 0.05% | 9,920 | – | – | |||
| $247K | 0.05% | +1,556 | New | +$247K | |||
| $245K | 0.05% | 3,456 +22 | +0.6% | +$1.56K | |||
| $231K | 0.05% | 1,127 | – | – | |||
| $225K | 0.05% | +1,702 | New | +$225K | |||
| $208K | 0.04% | +407 | New | +$208K | |||
| $208K | 0.04% | 854 -5 | -0.6% | -$1.22K | |||
| $205K | 0.04% | +1,847 | New | +$205K | |||
| $205K | 0.04% | +4,526 | New | +$205K | |||
| $204K | 0.04% | 3,492 -78,848 | -96% | -$4.6M | |||
| $203K | 0.04% | 1,939 | – | – | |||
| – | – | -511 | Closed | -$227K | |||
| – | – | -1,092 | Closed | -$323K | |||
| – | – | -51,286 | Closed | -$85.1K | |||
| – | – | -1,856 | Closed | -$394K |
