TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.54%
+127,324
27
$1.64M 0.54%
+53,300
28
$1.63M 0.54%
+67,006
29
$1.59M 0.53%
+17,119
30
$1.58M 0.53%
+10,475
31
$1.53M 0.51%
+17,629
32
$1.49M 0.49%
+37,094
33
$1.48M 0.49%
+19,099
34
$1.45M 0.48%
+24,790
35
$1.44M 0.48%
+20,054
36
$1.42M 0.47%
+85,210
37
$1.42M 0.47%
+34,378
38
$1.39M 0.46%
+25,523
39
$1.38M 0.46%
+12,510
40
$1.38M 0.46%
+16,688
41
$1.37M 0.46%
+33,510
42
$1.36M 0.45%
+26,530
43
$1.35M 0.45%
+50,857
44
$1.34M 0.45%
+7,353
45
$1.29M 0.43%
+13,033
46
$1.29M 0.43%
+63,248
47
$1.23M 0.41%
+39,266
48
$1.22M 0.41%
+14,552
49
$1.21M 0.4%
+54,705
50
$1.19M 0.4%
+63,910
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