TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$224K
3
+$221K
4
CBOE icon
Cboe Global Markets
CBOE
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$871K

Sector Composition

1 Technology 23.97%
2 Industrials 17.55%
3 Consumer Discretionary 10.29%
4 Energy 9.76%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.43%
6,939
27
$551K 0.35%
9,019
28
$499K 0.32%
2,737
-69
29
$466K 0.3%
1
30
$427K 0.27%
4,597
-985
31
$420K 0.27%
10,290
-728
32
$380K 0.24%
4,982
-1,400
33
$353K 0.23%
2,377
+100
34
$342K 0.22%
2,146
-208
35
$329K 0.21%
1,695
-70
36
$321K 0.21%
832
37
$300K 0.19%
3,100
38
$293K 0.19%
992
+111
39
$293K 0.19%
7,536
+1,689
40
$266K 0.17%
1,320
41
$248K 0.16%
2,383
+3
42
$239K 0.15%
1,543
+155
43
$224K 0.14%
+1,167
44
$221K 0.14%
+4,230
45
$211K 0.13%
+1,575
46
$209K 0.13%
+510
47
$38K 0.02%
13,000
48
– –
-1,132
49
– –
-7,937
50
– –
-4,998
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