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
126
$218K 0.04%
+358
127
$213K 0.04%
895
128
$212K 0.04%
+1,920
129
$211K 0.03%
975
130
$210K 0.03%
+975
131
$209K 0.03%
1,597
132
$206K 0.03%
+1,847
133
$203K 0.03%
1,690
+20
134
– –
-9,523
135
– –
-4,178
136
– –
-80
2 3 4 5
6