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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.34%
8,847
+5
52
$1.27M 0.34%
16,909
-80
53
$1.27M 0.33%
15,463
-195
54
$1.27M 0.33%
9,054
-119
55
$1.26M 0.33%
25,256
-197
56
$1.25M 0.33%
16,915
-400
57
$1.21M 0.32%
13,670
-1,515
58
$1.2M 0.32%
8,672
+250
59
$1.18M 0.31%
8,565
-53
60
$1.18M 0.31%
49,195
-280
61
$1.17M 0.31%
18,862
-336
62
$1.15M 0.3%
36,896
+380
63
$1.14M 0.3%
13,182
-68
64
$1.13M 0.3%
11,597
-285
65
$1.12M 0.29%
7,296
-156
66
$1.11M 0.29%
28,568
-550
67
$1.1M 0.29%
39,829
+2,908
68
$1.07M 0.28%
9,021
+135
69
$997K 0.26%
5,365
-125
70
$971K 0.26%
20,956
71
$952K 0.25%
15,966
72
$942K 0.25%
12,064
73
$933K 0.25%
15,461
-356
74
$924K 0.24%
+11,105
75
$908K 0.24%
20,708
+2,580
1 2
3
4 5