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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.38%
16,282
+1,417
52
$1.33M 0.38%
23,077
-255
53
$1.3M 0.37%
7,156
-522
54
$1.29M 0.36%
15,355
+377
55
$1.25M 0.35%
24,532
-100
56
$1.23M 0.35%
50,386
+3,084
57
$1.2M 0.34%
9,610
58
$1.19M 0.34%
8,627
-476
59
$1.19M 0.33%
15,616
+43
60
$1.16M 0.33%
25,308
-900
61
$1.13M 0.32%
16,315
62
$1.12M 0.32%
11,812
+329
63
$1.12M 0.32%
28,918
-474
64
$1.12M 0.31%
24,316
-293
65
$1.12M 0.31%
8,210
66
$1.1M 0.31%
9,173
-395
67
$1.05M 0.3%
7,972
-83
68
$1.02M 0.29%
11,109
-198
69
$1.02M 0.29%
11,664
+129
70
$1.01M 0.28%
8,536
-125
71
$976K 0.27%
15,567
+642
72
$965K 0.27%
12,681
-37
73
$897K 0.25%
22,839
-415
74
$892K 0.25%
12,631
+604
75
$887K 0.25%
10,906
-92
1 2
3
4 5