TCOTS
Trust Company of the South Portfolio holdings
AUM
$563M
1-Year Return
11.76%
This Quarter Return
-1.02%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$10.5M
(-2.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
116
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $250K | 0.06% |
9,920
| – | – |
|
102
Coca-Cola
KO
$294B
| $249K | 0.06% |
3,907
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.06% |
3,434
| – | – |
|
104
Manulife Financial
MFC
$52.5B
| $240K | 0.06% |
9,021
-691
| -7% | -$18.4K |
|
105
Equifax
EFX
$29.6B
| $233K | 0.06% |
963
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $232K | 0.06% |
3,195
| – | – |
|
107
Freeport-McMoran
FCX
$66.1B
| $230K | 0.05% |
4,731
| – | – |
|
108
Sysco
SYY
$39.5B
| $216K | 0.05% |
3,029
| – | – |
|
109
Constellation Brands
STZ
$25.7B
| $215K | 0.05% |
835
| – | – |
|
110
Verizon
VZ
$186B
| $206K | 0.05% |
4,995
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.05% |
775
+10
| +1% | +$2.63K |
|
112
CME Group
CME
$96.4B
| $203K | 0.05% |
1,034
| – | – |
|
113
TG Therapeutics
TGTX
$5.06B
| $189K | 0.04% |
10,600
| – | – |
|
114
Angi Inc
ANGI
$794M
| $152K | 0.04% |
7,923
-1,147
| -13% | -$22K |
|
115
3M
MMM
$82.8B
| – | – |
-2,294
| Closed | -$203K |
|
|
AMNB
116
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-18,494
| Closed | -$883K |
|