TCOK
Trust Company of Kansas Portfolio holdings
AUM $210M
This Quarter Return
-4.33%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$188M
AUM Growth
-$20.5M (-10%)
Cap. Flow
-$10M
Cap. Flow % of AUM
-5.34%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
60
New
5
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 | $2.97M | |
| 2 | $2.58M | |
| 3 | $1.36M | |
| 4 | $403K | |
| 5 | $383K |
Top Sells
| 1 | $10.3M | |
| 2 | $3.69M | |
| 3 | $799K | |
| 4 | $748K | |
| 5 | $431K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.35% | 3,837 | – | – | |||
| $641K | 0.34% | 1,368 +417 | +44% | +$195K | |||
| $592K | 0.32% | 2,959 -27 | -0.9% | -$5.4K | |||
| $505K | 0.27% | 2,411 +300 | +14% | +$62.8K | |||
| $483K | 0.26% | 1,318 | – | – | |||
| $448K | 0.24% | 2,183 | – | – | |||
| $436K | 0.23% | 2,905 -34 | -1% | -$5.1K | |||
| $416K | 0.22% | 4,734 | – | – | |||
| $403K | 0.21% | +16,027 | New | +$403K | |||
| $391K | 0.21% | 1,185 | – | – | |||
| $389K | 0.21% | 1,250 | – | – | |||
| $383K | 0.2% | +15,808 | New | +$383K | |||
| $382K | 0.2% | 2,631 -15 | -0.6% | -$2.18K | |||
| $363K | 0.19% | 1,536 | – | – | |||
| $356K | 0.19% | 1,575 | – | – | |||
| $340K | 0.18% | 360 -3,905 | -92% | -$3.69M | |||
| $338K | 0.18% | 2,022 | – | – | |||
| $303K | 0.16% | 2,166 -500 | -19% | -$69.9K | |||
| $302K | 0.16% | 1,137 | – | – | |||
| $283K | 0.15% | 1,812 | – | – | |||
| $271K | 0.14% | 3,926 -1,560 | -28% | -$108K | |||
| $254K | 0.14% | 2,000 | – | – | |||
| $245K | 0.13% | 1,070 | – | – | |||
| $234K | 0.12% | 418 -2 | -0.5% | -$1.12K | |||
| $232K | 0.12% | 428 | – | – |
