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
$157M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$224K
3
+$221K
4
CBOE icon
Cboe Global Markets
CBOE
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

1
+$2.86M
2
+$2.14M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$871K

Sector Composition

1 Technology 23.97%
2 Industrials 17.55%
3 Consumer Discretionary 10.29%
4 Energy 9.76%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.5%
555,172
+4,993
2
$11.2M 7.18%
36,402
-998
3
$9.4M 6.01%
88,403
-1,046
4
$8.85M 5.65%
41,660
-10,076
5
$8.61M 5.5%
78,491
-1,635
6
$8.12M 5.18%
17,171
-856
7
$7.62M 4.87%
90,945
-23,363
8
$7.55M 4.82%
15,206
-253
9
$7.43M 4.75%
25,779
-151
10
$6.64M 4.24%
174,131
+801
11
$5.89M 3.76%
56,785
-1,500
12
$5.64M 3.6%
28,195
+254
13
$5.16M 3.3%
157,934
-41,186
14
$5.11M 3.26%
49,036
-1,313
15
$5.08M 3.24%
49,151
+437
16
$4.95M 3.16%
56,774
-32,819
17
$4.52M 2.89%
11,727
-202
18
$4.33M 2.77%
23,570
-64
19
$3.91M 2.5%
20,468
+18,438
20
$3.71M 2.37%
18,580
-48
21
$3.42M 2.19%
20,754
-1,421
22
$2.76M 1.76%
6,263
-54
23
$2.75M 1.76%
12,197
-115
24
$2.27M 1.45%
18,482
-145
25
$1.01M 0.65%
13,436
1
2 3