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
$433M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$4.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.81M

Top Sells

1
+$3.6M
2
+$2.53M
3
+$2.53M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 6.94%
2 Financials 6.7%
3 Healthcare 2.21%
4 Consumer Discretionary 1.83%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 23.45%
1,864,868
-46,451
2
$76.7M 17.71%
1,874,459
-61,897
3
$36.6M 8.45%
1,145,197
+119,334
4
$21.7M 5.02%
45,195
+14,985
5
$16.4M 3.8%
31,434
6
$14.6M 3.37%
58,449
+16,924
7
$13.7M 3.17%
330,600
8
$12.8M 2.95%
+74,355
9
$10.4M 2.4%
408,452
-6,806
10
$8.59M 1.98%
37,568
+10,511
11
$7.19M 1.66%
143,406
+22,246
12
$6.66M 1.54%
249,143
+70,685
13
$6.03M 1.39%
14,343
-2,656
14
$4.96M 1.15%
81,665
-525
15
$4.92M 1.14%
131,722
16
$4.87M 1.13%
+11,580
17
$3.43M 0.79%
6,528
-277
18
$3.38M 0.78%
16,089
19
$3.23M 0.75%
107,423
+26,207
20
$3.19M 0.74%
24,163
-2,340
21
$3.07M 0.71%
18,820
+7,366
22
$2.77M 0.64%
8,053
+4,405
23
$2.74M 0.63%
65,701
24
$2.5M 0.58%
24,818
25
$2.11M 0.49%
82,837
+25,059
1
2 3 4 5