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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.25%
10,731
+1,810
77
$892K 0.25%
20,600
-164
78
$888K 0.25%
11,037
-72
79
$871K 0.24%
8,210
80
$853K 0.24%
5,490
+400
81
$845K 0.24%
18,795
-810
82
$825K 0.23%
22,744
-95
83
$817K 0.23%
11,402
+496
84
$782K 0.22%
20,060
-200
85
$766K 0.21%
11,681
-1,000
86
$725K 0.2%
13,838
+418
87
$723K 0.2%
3,000
88
$713K 0.2%
+18,128
89
$712K 0.2%
7,388
-225
90
$709K 0.2%
27,625
91
$694K 0.19%
10,210
-50
92
$687K 0.19%
18,023
-502
93
$680K 0.19%
10,118
94
$677K 0.19%
37,402
-1,868
95
$659K 0.18%
9,535
96
$655K 0.18%
14,925
97
$646K 0.18%
13,183
98
$636K 0.18%
5,500
99
$636K 0.18%
14,580
+420
100
$634K 0.18%
10,434
+159
2 3
4
5 6