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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.36%
23,332
-50
52
$1.28M 0.35%
15,573
-50
53
$1.24M 0.34%
8,055
54
$1.23M 0.33%
47,302
-2,951
55
$1.22M 0.33%
14,978
-781
56
$1.21M 0.33%
29,392
-600
57
$1.2M 0.32%
24,632
-700
58
$1.19M 0.32%
10,012
+615
59
$1.18M 0.32%
16,315
-375
60
$1.16M 0.31%
11,483
-950
61
$1.15M 0.31%
9,103
-75
62
$1.15M 0.31%
8,210
63
$1.14M 0.31%
9,568
64
$1.11M 0.3%
11,307
+835
65
$1.11M 0.3%
9,610
-50
66
$1.1M 0.3%
26,208
67
$1.09M 0.3%
11,535
68
$1.05M 0.28%
12,718
-277
69
$1.04M 0.28%
8,661
-114
70
$1.02M 0.28%
24,609
-358
71
$988K 0.27%
23,254
-600
72
$884K 0.24%
10,998
-277
73
$865K 0.23%
14,925
+320
74
$861K 0.23%
21,046
-220
75
$849K 0.23%
19,582
-3,245
1 2
3
4 5