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TCOK
Trust Company of Kansas Portfolio holdings
AUM
$181M
1-Year Est. Return
25.76%
This Fund
S&P 500
1 Year Est. Return
+25.76%
AUM
$181M
AUM Growth
-$36.1M
(-17%)
Holding
57
Top Buys
| 1 | +$1.47M | |
| 2 | +$201K | |
| 3 | +$190K | |
| 4 |
Walmart Inc
WMT
|
+$19.9K |
| 5 |
Cisco
CSCO
|
+$14.6K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$3.34M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 5 |
TSMC
TSM
|
+$1.77M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 13.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$159B
| $256K | 0.14% |
715
|
|
||
52
Emerson Electric
EMR
$83.5B
| $229K | 0.13% |
1,748
-405
|
|
||
53
Phillips 66
PSX
$67B
| $221K | 0.12% |
+1,214
|
|
||
54
Sempra
SRE
$59B
| $214K | 0.12% |
+2,200
|
|
||
55
NGL Energy Partners
NGL
$1.96B
| $160K | 0.09% |
13,000
|
|
||
56
Humacyte
HUMA
$261M
| $15K | 0.01% |
24,000
+4,000
|
|
||
57
Becton Dickinson
BDX
$39B
| – | – |
-1,070
|
|