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
$355M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.51%
18,538
-500
27
$1.8M 0.51%
36,256
+1,500
28
$1.78M 0.5%
14,213
-642
29
$1.73M 0.49%
25,919
+1,321
30
$1.66M 0.47%
10,150
-100
31
$1.66M 0.47%
33,930
+1,876
32
$1.63M 0.46%
15,461
-642
33
$1.63M 0.46%
53,632
+2,786
34
$1.61M 0.46%
16,238
+200
35
$1.61M 0.45%
71,926
+10
36
$1.61M 0.45%
22,730
-2,100
37
$1.59M 0.45%
22,760
-1,250
38
$1.56M 0.44%
65,390
-200
39
$1.49M 0.42%
24,665
+515
40
$1.48M 0.42%
20,817
+1,200
41
$1.47M 0.42%
61,648
-1,600
42
$1.39M 0.39%
16,999
-665
43
$1.39M 0.39%
41,954
+2,000
44
$1.37M 0.39%
17,339
-400
45
$1.32M 0.37%
25,332
+225
46
$1.3M 0.37%
14,285
-100
47
$1.29M 0.36%
16,058
-600
48
$1.26M 0.35%
6,830
49
$1.23M 0.35%
14,812
+60
50
$1.22M 0.34%
12,433
+650
1
2
3 4 5