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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$279K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$5.9M
2
+$1.92M
3
+$129K
4
HSP
HOSPIRA INC
HSP
+$96.2K
5
BA icon
Boeing
BA
+$78.1K

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.54%
19,413
-641
27
$1.67M 0.53%
44,288
+612
28
$1.67M 0.53%
26,530
29
$1.65M 0.52%
25,523
30
$1.65M 0.52%
10,400
-75
31
$1.61M 0.51%
39,266
32
$1.61M 0.51%
85,010
-200
33
$1.58M 0.5%
33,119
-391
34
$1.57M 0.49%
67,066
+60
35
$1.55M 0.49%
17,119
36
$1.52M 0.48%
17,524
-105
37
$1.48M 0.47%
39,169
+2,075
38
$1.46M 0.46%
53,680
+2,823
39
$1.44M 0.45%
12,510
40
$1.44M 0.45%
18,914
-185
41
$1.39M 0.44%
33,546
-832
42
$1.36M 0.43%
16,363
-325
43
$1.33M 0.42%
40,324
+1,325
44
$1.3M 0.41%
7,353
45
$1.29M 0.41%
20,615
+186
46
$1.28M 0.4%
63,710
-200
47
$1.27M 0.4%
63,248
48
$1.26M 0.4%
14,752
+200
49
$1.25M 0.39%
26,957
+400
50
$1.23M 0.39%
12,783
-250
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