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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.23%
8,210
77
$790K 0.22%
3,125
78
$782K 0.22%
10,410
-500
79
$782K 0.22%
14,433
-278
80
$763K 0.22%
28,082
+9,834
81
$732K 0.21%
10,274
-250
82
$728K 0.21%
9,733
-2,800
83
$727K 0.21%
5,350
-225
84
$696K 0.2%
10,709
-105
85
$689K 0.19%
13,634
-70
86
$681K 0.19%
13,542
-1,148
87
$677K 0.19%
16,382
+3,490
88
$671K 0.19%
12,785
-1,529
89
$671K 0.19%
11,827
+1,000
90
$664K 0.19%
18,225
91
$662K 0.19%
25,600
-630
92
$661K 0.19%
10,118
93
$654K 0.18%
20,785
-125
94
$640K 0.18%
18,810
+4,160
95
$634K 0.18%
19,532
96
$624K 0.18%
32,564
-2,800
97
$621K 0.18%
12,625
+200
98
$617K 0.17%
4,968
-445
99
$608K 0.17%
15,350
-175
100
$598K 0.17%
23,175
-400
2 3
4
5 6