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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$72.1M
3
+$30M
4
LOB icon
Live Oak Bancshares
LOB
+$15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 4.29%
3 Consumer Discretionary 2.46%
4 Healthcare 2.36%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 26.44%
+1,911,319
2
$72.1M 19.05%
+1,936,356
3
$30M 7.93%
+1,025,863
4
$15M 3.98%
+330,600
5
$14.9M 3.95%
+31,434
6
$13.2M 3.49%
+30,210
7
$10.1M 2.68%
+415,258
8
$9.66M 2.55%
+41,525
9
$6.39M 1.69%
+16,999
10
$5.8M 1.53%
+121,160
11
$5.77M 1.53%
+27,057
12
$4.72M 1.25%
+342,753
13
$4.56M 1.2%
+178,458
14
$4.56M 1.2%
+82,190
15
$4.43M 1.17%
+131,722
16
$3.32M 0.88%
+14,939
17
$3.25M 0.86%
+6,805
18
$3.23M 0.85%
+16,089
19
$2.89M 0.76%
+26,503
20
$2.7M 0.71%
+65,701
21
$2.51M 0.66%
+24,818
22
$2.36M 0.63%
+81,216
23
$1.82M 0.48%
+11,592
24
$1.76M 0.47%
+3,351
25
$1.71M 0.45%
+11,454
1
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