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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.53%
74,295
-1,200
27
$1.93M 0.52%
45,469
-2,500
28
$1.89M 0.51%
22,830
+100
29
$1.86M 0.5%
38,116
-900
30
$1.79M 0.49%
14,097
-116
31
$1.76M 0.48%
70,726
-1,200
32
$1.7M 0.46%
10,125
-25
33
$1.68M 0.45%
15,483
-755
34
$1.65M 0.45%
15,461
35
$1.64M 0.44%
24,345
-320
36
$1.6M 0.43%
33,380
-550
37
$1.59M 0.43%
65,260
-130
38
$1.58M 0.43%
23,823
-2,096
39
$1.58M 0.43%
61,648
40
$1.55M 0.42%
21,652
+835
41
$1.51M 0.41%
41,314
-640
42
$1.5M 0.41%
14,917
+105
43
$1.5M 0.41%
32,751
+14,796
44
$1.5M 0.4%
94,060
+10,950
45
$1.43M 0.39%
16,999
46
$1.38M 0.37%
16,058
47
$1.36M 0.37%
48,463
-5,169
48
$1.35M 0.36%
14,865
+580
49
$1.33M 0.36%
16,489
-850
50
$1.33M 0.36%
7,678
+848
1
2
3 4 5