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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$72.1M
3
+$30M
4
LOB icon
Live Oak Bancshares
LOB
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.06%
+1,276
102
$228K 0.06%
+384
103
$226K 0.06%
+9,070
104
$226K 0.06%
+5,986
105
$223K 0.06%
+1,058
106
$222K 0.06%
+3,029
107
$215K 0.06%
+9,712
108
$214K 0.06%
+522
109
$208K 0.06%
+871
110
$207K 0.05%
+4,864
111
$206K 0.05%
+2,778
112
$206K 0.05%
+852
113
$206K 0.05%
+9,920
114
$201K 0.05%
+975
115
$181K 0.05%
+10,600
1 2 3 4
5