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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.16%
+11,540
102
$467K 0.16%
+19,782
103
$463K 0.15%
+12,392
104
$457K 0.15%
+7,971
105
$446K 0.15%
+7,139
106
$445K 0.15%
+5,223
107
$442K 0.15%
+18,258
108
$430K 0.14%
+8,520
109
$423K 0.14%
+9,578
110
$423K 0.14%
+14,436
111
$420K 0.14%
+4,260
112
$420K 0.14%
+13,208
113
$415K 0.14%
+9,754
114
$414K 0.14%
+5,747
115
$413K 0.14%
+18,830
116
$403K 0.13%
+5,500
117
$395K 0.13%
+24,927
118
$390K 0.13%
+6,150
119
$388K 0.13%
+8,765
120
$380K 0.13%
+11,583
121
$372K 0.12%
+4,305
122
$372K 0.12%
+6,883
123
$353K 0.12%
+5,846
124
$350K 0.12%
+6,973
125
$337K 0.11%
+2
2 3 4
5
6