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 | |
|---|---|---|---|---|---|---|---|
| $31.8M | 16.91% | 833,548 +67,689 | +9% | +$2.58M | |||
| $14.3M | 7.64% | 26,922 -677 | -2% | -$361K | |||
| $9.07M | 4.83% | 40,831 -1,359 | -3% | -$302K | |||
| $8.75M | 4.66% | 23,310 -1,148 | -5% | -$431K | |||
| $8.61M | 4.59% | 72,395 -475 | -0.7% | -$56.5K | |||
| $8.5M | 4.53% | 44,659 -64 | -0.1% | -$12.2K | |||
| $8.12M | 4.32% | 61,287 -6,031 | -9% | -$799K | |||
| $6.99M | 3.72% | 45,196 -4,839 | -10% | -$748K | |||
| $6.63M | 3.53% | 18,915 -344 | -2% | -$121K | |||
| $6.56M | 3.49% | 14,676 -23 | -0.2% | -$10.3K | |||
| $6.32M | 3.37% | 57,682 -1,388 | -2% | -$152K | |||
| $6.13M | 3.26% | 26,262 -356 | -1% | -$83K | |||
| $5.91M | 3.15% | 25,524 -880 | -3% | -$204K | |||
| $5.65M | 3.01% | 21,058 -287 | -1% | -$77K | |||
| $5.64M | 3% | 14,692 +3,553 | +32% | +$1.36M | |||
| $5.34M | 2.84% | 25,204 -185 | -0.7% | -$39.2K | |||
| $4.87M | 2.6% | 49,372 +353 | +0.7% | +$34.8K | |||
| $4.83M | 2.57% | 190,421 -5,355 | -3% | -$136K | |||
| $4.81M | 2.56% | 28,994 -1,036 | -3% | -$172K | |||
| $4.6M | 2.45% | 999 -18 | -2% | -$82.9K | |||
| $4.46M | 2.38% | 70,286 +3,139 | +5% | +$199K | |||
| $3.87M | 2.06% | 43,114 +459 | +1% | +$41.2K | |||
| $2.97M | 1.58% | +4,480 | New | +$2.97M | |||
| $1.44M | 0.76% | 15,311 | – | – | |||
| $798K | 0.43% | 1 | – | – |
