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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
50,253
-1,402
52
$1.2M 0.34%
23,382
+1,467
53
$1.2M 0.34%
8,055
+735
54
$1.2M 0.34%
15,759
-275
55
$1.17M 0.33%
83,110
+250
56
$1.16M 0.33%
9,397
-815
57
$1.15M 0.32%
9,178
+125
58
$1.14M 0.32%
15,623
-100
59
$1.13M 0.32%
24,967
-364
60
$1.1M 0.31%
16,690
-400
61
$1.08M 0.3%
9,660
-2,100
62
$1.05M 0.3%
9,568
-43
63
$1.04M 0.29%
11,535
+825
64
$1M 0.28%
29,992
+1,750
65
$996K 0.28%
8,775
+712
66
$981K 0.28%
26,208
-274
67
$979K 0.28%
22,827
+2,572
68
$957K 0.27%
12,747
-404
69
$956K 0.27%
10,472
-120
70
$913K 0.26%
12,995
-118
71
$883K 0.25%
14,605
+2,471
72
$881K 0.25%
23,854
+400
73
$874K 0.25%
17,955
+1,440
74
$868K 0.24%
11,275
+150
75
$819K 0.23%
21,266
-38
1 2
3
4 5