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
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
126
TG Therapeutics
TGTX
$5.7B
$252K 0.04%
7,600
-3,000
VZ icon
127
Verizon
VZ
$199B
$245K 0.04%
+4,878
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14B
$243K 0.04%
775
CE icon
129
Celanese
CE
$7.69B
$242K 0.04%
+3,686
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$102B
$240K 0.04%
1,934
-49
HON icon
131
Honeywell
HON
$133B
$232K 0.04%
+1,026
KMB icon
132
Kimberly-Clark
KMB
$31.8B
$232K 0.04%
2,400
ALC icon
133
Alcon
ALC
$35.8B
$228K 0.04%
+3,025
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$227K 0.04%
1,920
FCX icon
135
Freeport-McMoran
FCX
$79.8B
$221K 0.04%
+3,755
SPGI icon
136
S&P Global
SPGI
$126B
$220K 0.04%
518
+13
SCHW icon
137
Charles Schwab
SCHW
$159B
$217K 0.03%
2,310
-58
SYY icon
138
Sysco
SYY
$34.7B
$216K 0.03%
3,029
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$210K 0.03%
975
-256
ASML icon
140
ASML
ASML
$534B
$207K 0.03%
+157
ORLY icon
141
O'Reilly Automotive
ORLY
$78.2B
$205K 0.03%
2,219
-46
WFC icon
142
Wells Fargo
WFC
$242B
$201K 0.03%
2,530
BKNG icon
143
Booking.com
BKNG
$128B
– –
-975
CMG icon
144
Chipotle Mexican Grill
CMG
$41.1B
– –
-6,716
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.48B
– –
-47,633
EMR icon
146
Emerson Electric
EMR
$76.1B
– –
-1,597
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$88.9B
– –
-4,763
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,559
2 3 4 5
6