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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.12% | 746 | – | – | |||
| $226K | 0.12% | +9,330 | New | +$226K | |||
| $221K | 0.12% | 899 | – | – | |||
| $209K | 0.11% | 1,928 +132 | +7% | +$14.3K | |||
| $207K | 0.11% | +475 | New | +$207K | |||
| $59K | 0.03% | 13,000 | – | – | |||
| – | – | -19,134 | Closed | -$10.3M | |||
| – | – | -1,593 | Closed | -$236K | |||
| – | – | -722 | Closed | -$240K | |||
| – | – | -1,110 | Closed | -$257K |
