TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+13.38%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
52
New
4
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$5.01M |
| 2 |
Booking.com
BKNG
|
$3.61M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Salesforce
CRM
|
$694K |
| 5 |
Roper Technologies
ROP
|
$572K |
Top Sells
| 1 |
Enbridge
ENB
|
$3.43M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$722K |
| 4 |
Microchip Technology
MCHP
|
$515K |
| 5 |
Lockheed Martin
LMT
|
$249K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$697M
| $72K | 0.04% |
13,000
| – | – |
|
|
52
Enbridge
ENB
$106B
| – | – |
-103,221
| Closed | -$3.43M |
|