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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.16%
23,983
+157
102
$571K 0.16%
8,796
+825
103
$552K 0.16%
+27,625
104
$548K 0.15%
19,754
+1,606
105
$547K 0.15%
11,613
-151
106
$543K 0.15%
10,728
-200
107
$532K 0.15%
4,010
108
$532K 0.15%
5,500
109
$514K 0.15%
7,696
+317
110
$510K 0.14%
4,723
-500
111
$498K 0.14%
7,545
+380
112
$490K 0.14%
6,150
113
$479K 0.14%
10,900
+422
114
$479K 0.14%
8,520
115
$477K 0.13%
12,908
116
$477K 0.13%
11,025
117
$464K 0.13%
9,195
118
$445K 0.13%
5,580
-100
119
$445K 0.13%
11,233
+2,185
120
$429K 0.12%
3,769
+49
121
$427K 0.12%
2,615
122
$419K 0.12%
4,305
123
$405K 0.11%
4,169
+950
124
$401K 0.11%
15,540
-700
125
$392K 0.11%
34,527
+9,900
3 4
5
6 7