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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$279K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$5.9M
2
+$1.92M
3
+$129K
4
HSP
HOSPIRA INC
HSP
+$96.2K
5
BA icon
Boeing
BA
+$78.1K

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.16%
11,428
-120
102
$486K 0.15%
4,260
103
$483K 0.15%
11,540
104
$480K 0.15%
13,167
+775
105
$472K 0.15%
7,971
106
$469K 0.15%
12,908
-300
107
$463K 0.15%
7,379
+240
108
$459K 0.14%
5,500
109
$456K 0.14%
8,465
-300
110
$445K 0.14%
18,258
111
$439K 0.14%
8,520
112
$433K 0.14%
9,308
-446
113
$433K 0.14%
11,025
-2,450
114
$428K 0.13%
7,723
+750
115
$423K 0.13%
5,747
116
$417K 0.13%
6,150
117
$411K 0.13%
18,830
118
$399K 0.13%
9,048
+625
119
$394K 0.12%
9,578
120
$393K 0.12%
4,305
121
$389K 0.12%
3,720
+684
122
$381K 0.12%
8,567
+2,741
123
$373K 0.12%
11,297
-286
124
$371K 0.12%
5,846
125
$361K 0.11%
24,627
-300
3 4
5
6 7