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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.16%
3,450
-560
102
$547K 0.15%
11,416
-197
103
$541K 0.15%
5,500
104
$536K 0.15%
10,275
-453
105
$530K 0.15%
12,335
+2,935
106
$530K 0.15%
10,175
-300
107
$519K 0.15%
4,523
-200
108
$514K 0.14%
22,933
-242
109
$504K 0.14%
21,070
-1,530
110
$504K 0.14%
17,327
-402
111
$504K 0.14%
11,308
-1,400
112
$499K 0.14%
12,362
-332
113
$492K 0.14%
15,948
+1,000
114
$485K 0.14%
11,100
+200
115
$475K 0.13%
39,270
+2,493
116
$467K 0.13%
5,950
117
$460K 0.13%
11,339
+176
118
$458K 0.13%
4,109
-60
119
$454K 0.13%
5,580
120
$453K 0.13%
7,645
+100
121
$447K 0.13%
4,552
+247
122
$428K 0.12%
16,627
+1,716
123
$414K 0.12%
2
124
$410K 0.12%
2,245
-370
125
$408K 0.11%
15,617
-2,631
3 4
5
6 7