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
$170M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.59M
3
+$3.7M
4
BA icon
Boeing
BA
+$1.38M
5
SBUX icon
Starbucks
SBUX
+$722K

Top Sells

1
+$3.1M
2
+$1.03M
3
+$814K
4
CRM icon
Salesforce
CRM
+$748K
5
CTSH icon
Cognizant
CTSH
+$708K

Sector Composition

1 Technology 25.75%
2 Industrials 17.89%
3 Energy 10.37%
4 Healthcare 10%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,900
52
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-2,067
53
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-3,222
54
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-2,755
55
– –
-1,006
56
– –
-5,824
57
– –
-1,218
58
– –
-1,832
59
– –
-4,944
60
– –
-2,422
61
– –
-531
62
– –
-15,635
63
– –
-5,713
64
– –
-5,510
1 2
3