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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.16%
22,600
-3,000
102
$580K 0.16%
15,350
103
$578K 0.16%
5,500
104
$575K 0.16%
11,613
105
$560K 0.15%
12,694
-91
106
$559K 0.15%
7,545
107
$558K 0.15%
10,534
+1,339
108
$539K 0.15%
10,475
-550
109
$533K 0.14%
23,175
110
$526K 0.14%
4,723
111
$515K 0.14%
7,696
112
$514K 0.14%
12,800
+175
113
$512K 0.14%
17,729
-2,025
114
$497K 0.13%
18,248
-9,834
115
$495K 0.13%
10,900
116
$493K 0.13%
11,163
-70
117
$492K 0.13%
12,708
-200
118
$465K 0.13%
5,950
-200
119
$451K 0.12%
5,580
120
$442K 0.12%
4,305
121
$441K 0.12%
14,948
122
$437K 0.12%
9,097
+160
123
$430K 0.12%
4,169
124
$421K 0.11%
2,615
125
$414K 0.11%
3,313
-456
3 4
5
6 7