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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.39%
+26,557
52
$1.16M 0.39%
+20,429
53
$1.12M 0.37%
+24,861
54
$1.08M 0.36%
+38,999
55
$1.04M 0.34%
+10,512
56
$1.03M 0.34%
+16,320
57
$989K 0.33%
+15,598
58
$977K 0.32%
+12,025
59
$935K 0.31%
+8,353
60
$930K 0.31%
+26,582
61
$927K 0.31%
+10,843
62
$920K 0.31%
+14,408
63
$889K 0.3%
+21,515
64
$888K 0.3%
+25,508
65
$865K 0.29%
+11,560
66
$864K 0.29%
+14,004
67
$850K 0.28%
+23,506
68
$831K 0.28%
+18,240
69
$826K 0.27%
+9,756
70
$824K 0.27%
+14,408
71
$796K 0.26%
+12,808
72
$774K 0.26%
+13,135
73
$750K 0.25%
+21,513
74
$750K 0.25%
+11,402
75
$733K 0.24%
+14,711
1 2
3
4 5