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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.24%
11,409
+7
77
$894K 0.24%
10,175
78
$833K 0.22%
19,255
-1,345
79
$820K 0.22%
15,910
+7,475
80
$813K 0.21%
22,494
-250
81
$804K 0.21%
18,425
-370
82
$801K 0.21%
10,427
-304
83
$800K 0.21%
42,193
-665
84
$795K 0.21%
10,902
-135
85
$786K 0.21%
8,210
86
$783K 0.21%
13,838
87
$744K 0.2%
7,213
-175
88
$727K 0.19%
29,296
-2,888
89
$699K 0.18%
19,960
-100
90
$697K 0.18%
10,248
+38
91
$696K 0.18%
14,925
92
$669K 0.18%
10,118
93
$665K 0.18%
15,080
+500
94
$661K 0.17%
9,535
95
$656K 0.17%
11,659
+1,225
96
$646K 0.17%
27,625
97
$631K 0.17%
18,023
98
$630K 0.17%
3,000
99
$627K 0.17%
13,183
100
$620K 0.16%
5,500
2 3
4
5 6