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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.38%
9,665
+55
52
$1.33M 0.37%
8,842
+215
53
$1.31M 0.36%
49,475
-911
54
$1.27M 0.35%
29,118
+200
55
$1.26M 0.35%
15,185
-170
56
$1.26M 0.35%
17,315
+1,000
57
$1.25M 0.35%
25,453
+145
58
$1.22M 0.34%
9,173
59
$1.22M 0.34%
8,422
+450
60
$1.19M 0.33%
15,658
+91
61
$1.18M 0.33%
8,618
+82
62
$1.14M 0.32%
7,452
+296
63
$1.14M 0.32%
+59,860
64
$1.12M 0.31%
12,064
+400
65
$1.12M 0.31%
13,250
+619
66
$1.11M 0.31%
11,882
+70
67
$1.08M 0.3%
8,886
+3,857
68
$1.07M 0.3%
15,966
+350
69
$1.01M 0.28%
36,516
+7,472
70
$1.01M 0.28%
19,198
-5,118
71
$1M 0.28%
42,858
+673
72
$991K 0.28%
15,817
+1,000
73
$977K 0.27%
36,921
+19,594
74
$957K 0.27%
32,184
+8,962
75
$944K 0.26%
20,956
-200
1 2
3
4 5