TCOTS
Trust Company of the South Portfolio holdings
AUM $563M
This Quarter Return
-3.35%
1 Year Return
+11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$12.5M (-3%)
Cap. Flow
+$8.9M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
68.05%
Holding
129
New
9
Increased
57
Reduced
21
Closed
8
Top Buys
| 1 | $10.8M | |
| 2 | $5.13M | |
| 3 | $4.33M | |
| 4 | $2.85M | |
| 5 | $2.18M |
Top Sells
| 1 | $11.5M | |
| 2 | $4.6M | |
| 3 | $3.62M | |
| 4 | $1.69M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,920 | Closed | -$209K | |||
| – | – | -4,190 | Closed | -$800K | |||
| – | – | -16,366 | Closed | -$3.62M | |||
| – | – | -775 | Closed | -$223K |
