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
126
– –
-554
127
– –
-3,188
128
– –
-980
129
– –
-4,731
130
– –
-1,042
131
– –
-529
132
– –
-1,197
2 3 4 5
6