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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.56%
15,614
27
$1.98M 0.55%
21,036
-1,090
28
$1.96M 0.55%
10,125
+50
29
$1.91M 0.53%
32,508
30
$1.9M 0.53%
24,377
+25
31
$1.86M 0.52%
14,279
+202
32
$1.84M 0.51%
102,859
-880
33
$1.82M 0.51%
43,197
-583
34
$1.77M 0.49%
23,022
+385
35
$1.69M 0.47%
16,129
-65
36
$1.69M 0.47%
14,637
-678
37
$1.64M 0.46%
19,159
+416
38
$1.62M 0.45%
61,048
39
$1.62M 0.45%
10,153
+185
40
$1.57M 0.44%
91,060
41
$1.56M 0.43%
52,753
+2,752
42
$1.53M 0.43%
67,758
+898
43
$1.51M 0.42%
16,052
+449
44
$1.51M 0.42%
23,057
-20
45
$1.49M 0.41%
16,282
+999
46
$1.46M 0.41%
27,392
+596
47
$1.46M 0.41%
16,457
+175
48
$1.43M 0.4%
23,198
-100
49
$1.43M 0.4%
24,132
-400
50
$1.38M 0.39%
16,989
-145
1
2
3 4 5