TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 17.2%
1,795,383
+20,307
2
$75.5M 13.4%
1,784,627
-13,773
3
$47M 8.34%
1,310,513
+51,171
4
$32M 5.69%
56,415
+7,050
5
$30.7M 5.46%
988,968
+210,130
6
$26.5M 4.71%
94,714
+21,494
7
$23.7M 4.21%
54,149
+25,612
8
$17.6M 3.13%
85,907
+245
9
$16.2M 2.88%
284,352
+65,502
10
$15M 2.67%
63,362
+9,332
11
$12.6M 2.24%
429,256
+89,266
12
$11.8M 2.09%
66,655
+28,510
13
$11.5M 2.04%
390,756
14
$9.83M 1.75%
330,000
-600
15
$9.61M 1.71%
19,321
+454
16
$9.37M 1.66%
315,668
+85,267
17
$7.38M 1.31%
26,664
+9,582
18
$6.66M 1.18%
10,777
+45
19
$6.3M 1.12%
12,978
+1,360
20
$6.02M 1.07%
121,727
+17,579
21
$4.18M 0.74%
6,727
22
$3.68M 0.65%
131,722
23
$3.3M 0.59%
25,121
+78
24
$3.11M 0.55%
14,165
-603
25
$2.72M 0.48%
13,928
+5,089
1
2 3 4 5