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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.25%
21,156
+110
77
$839K 0.24%
20,764
-1,321
78
$820K 0.23%
19,605
+23
79
$777K 0.22%
10,118
80
$731K 0.21%
29,044
-3,400
81
$715K 0.2%
13,183
+49
82
$711K 0.2%
3,000
83
$694K 0.2%
13,420
+100
84
$686K 0.19%
5,090
-160
85
$680K 0.19%
20,260
+1,125
86
$667K 0.19%
8,921
-953
87
$658K 0.19%
18,525
+300
88
$651K 0.18%
10,260
-150
89
$650K 0.18%
27,625
90
$638K 0.18%
9,809
-100
91
$622K 0.18%
9,535
+739
92
$618K 0.17%
5,029
+138
93
$616K 0.17%
8,520
94
$606K 0.17%
7,613
-370
95
$604K 0.17%
18,886
+1,104
96
$600K 0.17%
11,850
-614
97
$594K 0.17%
14,160
+1,360
98
$583K 0.16%
14,925
-425
99
$560K 0.16%
23,222
-761
100
$558K 0.16%
10,921
+387
2 3
4
5 6