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
$433M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$4.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M

Top Sells

1
+$3.6M
2
+$2.53M
3
+$2.53M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.06%
963
-1
102
$246K 0.06%
2,427
-385
103
$246K 0.06%
3,029
104
$243K 0.06%
9,712
105
$239K 0.06%
3,907
-567
106
$238K 0.05%
9,070
107
$237K 0.05%
3,195
-135
108
$230K 0.05%
9,920
109
$227K 0.05%
835
-17
110
$223K 0.05%
1,034
-24
111
$222K 0.05%
4,731
-133
112
$219K 0.05%
3,434
-3,557
113
$210K 0.05%
4,995
-991
114
$207K 0.05%
+765
115
$203K 0.05%
2,294
-567
116
$161K 0.04%
10,600
117
– –
-871
118
– –
-3,566
119
– –
-3,550
120
– –
-2,222
121
– –
-3,969
122
– –
-1,211
123
– –
-2,022
124
– –
-975
125
– –
-143
2 3 4
5
6