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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.52%
24,212
-165
27
$1.98M 0.52%
20,161
-875
28
$1.96M 0.52%
76,524
+285
29
$1.9M 0.5%
10,125
30
$1.88M 0.5%
15,564
-50
31
$1.85M 0.49%
+99,280
32
$1.82M 0.48%
32,373
-135
33
$1.81M 0.48%
15,949
-180
34
$1.8M 0.47%
44,284
+1,087
35
$1.7M 0.45%
24,022
+1,000
36
$1.69M 0.45%
51,257
-1,496
37
$1.67M 0.44%
28,862
+1,470
38
$1.66M 0.44%
67,932
+174
39
$1.65M 0.43%
15,702
-350
40
$1.61M 0.42%
10,090
-63
41
$1.58M 0.42%
102,569
-290
42
$1.55M 0.41%
24,047
-85
43
$1.55M 0.41%
18,556
-603
44
$1.55M 0.41%
14,437
-200
45
$1.51M 0.4%
58,028
-3,020
46
$1.45M 0.38%
16,557
+100
47
$1.45M 0.38%
9,565
-100
48
$1.37M 0.36%
23,367
+310
49
$1.31M 0.34%
16,357
+75
50
$1.31M 0.34%
23,068
-130
1
2
3 4 5