TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$863K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Top Sells

1
+$3.74M
2
+$1.15M
3
+$929K
4
GE icon
GE Aerospace
GE
+$801K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
1,146
102
$339K 0.06%
3,783
+178
103
$333K 0.06%
2,675
104
$323K 0.05%
4,404
105
$317K 0.05%
9,920
106
$316K 0.05%
3,617
107
$302K 0.05%
1,164
108
$296K 0.05%
2,586
+151
109
$281K 0.05%
3,728
+294
110
$279K 0.05%
1,034
111
$275K 0.05%
+1,342
112
$272K 0.05%
1,680
+124
113
$263K 0.04%
6,716
+66
114
$259K 0.04%
8,330
115
$259K 0.04%
1,603
116
$248K 0.04%
775
117
$248K 0.04%
+1,800
118
$246K 0.04%
+3,000
119
$244K 0.04%
2,266
+46
120
$231K 0.04%
+703
121
$230K 0.04%
1,934
-5
122
$228K 0.04%
3,492
123
$223K 0.04%
1,127
-25
124
$223K 0.04%
870
+16
125
$222K 0.04%
1,559
2 3 4
5
6