TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.05%
2,097
+395
102
$305K 0.05%
4,404
-19
103
$304K 0.05%
1,210
104
$302K 0.05%
2,435
-600
105
$302K 0.05%
3,617
106
$299K 0.05%
1,146
107
$292K 0.05%
1,917
108
$290K 0.05%
9,920
109
$288K 0.05%
1,362
110
$285K 0.05%
1,034
-19
111
$283K 0.05%
1,556
112
$266K 0.05%
8,330
-533
113
$238K 0.04%
3,434
-22
114
$228K 0.04%
816
-17
115
$228K 0.04%
1,152
+25
116
$227K 0.04%
+1,603
117
$226K 0.04%
+39
118
$224K 0.04%
+1,670
119
$222K 0.04%
+775
120
$222K 0.04%
854
121
$218K 0.04%
+895
122
$217K 0.04%
3,492
123
$216K 0.04%
4,178
-61
124
$216K 0.04%
+1,559
125
$213K 0.04%
+1,597
2 3 4
5
6