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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.24%
+21,179
77
$721K 0.24%
+7,884
78
$718K 0.24%
+3,175
79
$709K 0.24%
+15,553
80
$703K 0.23%
+6,475
81
$692K 0.23%
+10,257
82
$676K 0.22%
+10,118
83
$657K 0.22%
+9,544
84
$640K 0.21%
+18,935
85
$637K 0.21%
+28,205
86
$636K 0.21%
+5,650
87
$622K 0.21%
+25,000
88
$621K 0.21%
+14,996
89
$616K 0.2%
+5,548
90
$583K 0.19%
+13,454
91
$580K 0.19%
+11,480
92
$570K 0.19%
+25,535
93
$539K 0.18%
+11,689
94
$537K 0.18%
+24,795
95
$534K 0.18%
+15,025
96
$528K 0.18%
+8,210
97
$517K 0.17%
+11,548
98
$516K 0.17%
+13,475
99
$507K 0.17%
+18,825
100
$501K 0.17%
+35,364
2 3
4
5 6