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
1
$101M 20.49%
1,807,844
-19,749
2
$74.5M 15.17%
1,820,188
-16,267
3
$41.6M 8.48%
1,203,586
+19,870
4
$28M 5.7%
51,950
+257
5
$22.5M 4.57%
89,701
+15,758
6
$19M 3.87%
71,869
+7,791
7
$18.4M 3.74%
31,352
-197
8
$13.1M 2.66%
330,600
9
$12.2M 2.48%
50,670
+8,362
10
$10.1M 2.05%
389,716
+79,714
11
$9.7M 1.98%
390,158
+4,698
12
$8.82M 1.8%
184,416
+23,666
13
$8.18M 1.67%
19,411
+4,147
14
$6.92M 1.41%
16,852
+8,799
15
$5.16M 1.05%
11,374
-248
16
$5.13M 1.04%
82,340
17
$5.02M 1.02%
29,670
+8,833
18
$4.86M 0.99%
157,769
+20,881
19
$4.79M 0.98%
108,794
+41,095
20
$4.42M 0.9%
131,722
21
$3.9M 0.79%
6,617
+89
22
$3.62M 0.74%
16,366
+192
23
$3.23M 0.66%
14,741
+3,028
24
$3.21M 0.65%
122,757
+20,591
25
$3.02M 0.61%
25,043
+225
1
2 3 4 5