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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.54%
24,352
+7
27
$1.91M 0.54%
18,743
+130
28
$1.87M 0.53%
43,780
-1,689
29
$1.85M 0.52%
10,075
-50
30
$1.79M 0.51%
14,077
-20
31
$1.77M 0.5%
70,373
-353
32
$1.77M 0.5%
103,739
-50,100
33
$1.77M 0.5%
33,356
-24
34
$1.76M 0.5%
39,250
+1,134
35
$1.67M 0.47%
32,508
-243
36
$1.58M 0.45%
15,315
-146
37
$1.58M 0.44%
66,860
+1,600
38
$1.56M 0.44%
22,637
+985
39
$1.54M 0.43%
26,796
+19,100
40
$1.54M 0.43%
91,060
-3,000
41
$1.51M 0.43%
15,283
-200
42
$1.49M 0.42%
16,194
-295
43
$1.46M 0.41%
23,298
-525
44
$1.43M 0.4%
61,048
-600
45
$1.43M 0.4%
17,134
+135
46
$1.4M 0.4%
50,001
+1,538
47
$1.4M 0.39%
9,968
-44
48
$1.39M 0.39%
14,817
-100
49
$1.39M 0.39%
15,603
-455
50
$1.38M 0.39%
42,185
+871
1
2
3 4 5