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
1
$104M 17.18%
1,779,073
-16,310
2
$79.2M 13.14%
1,771,785
-12,842
3
$50.6M 8.39%
1,311,123
+610
4
$34.8M 5.77%
56,762
+347
5
$33.2M 5.51%
1,012,673
+23,705
6
$27.8M 4.62%
94,714
7
$26.3M 4.37%
54,874
+725
8
$22.9M 3.8%
90,001
+4,094
9
$17M 2.83%
284,345
-7
10
$16.1M 2.67%
63,362
11
$14M 2.33%
440,344
+11,088
12
$12.4M 2.06%
66,655
13
$12M 2%
383,935
-6,821
14
$11.6M 1.93%
330,000
15
$10.4M 1.72%
322,829
+7,161
16
$9.95M 1.65%
19,203
-118
17
$8.13M 1.35%
27,301
+637
18
$6.6M 1.09%
121,727
19
$6.53M 1.08%
12,997
+19
20
$4.5M 0.75%
6,727
21
$3.7M 0.61%
25,100
-21
22
$3.57M 0.59%
131,722
23
$3.39M 0.56%
15,421
+1,256
24
$3.29M 0.55%
4,945
-5,832
25
$2.91M 0.48%
13,928
1
2 3 4 5