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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.23%
12,027
-720
77
$820K 0.22%
22,085
+1,300
78
$803K 0.22%
10,410
79
$800K 0.22%
17,782
+1,400
80
$778K 0.21%
13,320
-1,113
81
$757K 0.2%
3,000
-125
82
$756K 0.2%
+8,374
83
$754K 0.2%
32,444
-120
84
$738K 0.2%
9,909
-800
85
$733K 0.2%
9,874
-400
86
$727K 0.2%
5,250
-100
87
$724K 0.2%
10,118
88
$713K 0.19%
18,225
89
$664K 0.18%
19,135
+325
90
$647K 0.18%
13,134
-500
91
$646K 0.17%
12,464
-1,078
92
$633K 0.17%
27,625
93
$616K 0.17%
4,891
-77
94
$616K 0.17%
11,682
-145
95
$616K 0.17%
23,983
96
$613K 0.17%
8,520
97
$607K 0.16%
4,010
98
$602K 0.16%
7,983
-1,750
99
$599K 0.16%
8,796
100
$598K 0.16%
10,728
2 3
4
5 6