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
$491M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.61M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Top Sells

1
+$1.1M
2
+$942K
3
+$666K
4
BLK icon
Blackrock
BLK
+$502K
5
TMO icon
Thermo Fisher Scientific
TMO
+$296K

Sector Composition

1 Technology 9.17%
2 Financials 6.55%
3 Healthcare 1.93%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.06%
4,404
102
$293K 0.06%
2,427
103
$288K 0.06%
1,094
+27
104
$288K 0.06%
1,165
-77
105
$276K 0.06%
9,920
106
$272K 0.06%
8,863
-158
107
$268K 0.05%
4,196
108
$261K 0.05%
+1,802
109
$259K 0.05%
1,127
-212
110
$254K 0.05%
1,210
111
$254K 0.05%
3,617
112
$247K 0.05%
1,917
-1
113
$246K 0.05%
3,434
114
$240K 0.05%
1,034
115
$227K 0.05%
511
-80
116
$223K 0.05%
1,939
-565
117
$223K 0.05%
775
118
$219K 0.04%
859
-104
119
$209K 0.04%
1,920
120
$85.1K 0.02%
5,129
+2,550
121
– –
-4,902
122
– –
-3,601
123
– –
-478
124
– –
-835
125
– –
-1,702
2 3 4
5
6