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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.17%
10,175
102
$611K 0.17%
3,517
+67
103
$603K 0.17%
10,474
-447
104
$593K 0.17%
12,071
+971
105
$579K 0.16%
7,593
-52
106
$557K 0.16%
11,562
+146
107
$543K 0.15%
11,308
108
$522K 0.15%
4,692
+140
109
$519K 0.14%
9,259
-550
110
$506K 0.14%
11,339
111
$505K 0.14%
12,185
-150
112
$503K 0.14%
23,813
+880
113
$503K 0.14%
5,950
114
$499K 0.14%
17,649
+1,022
115
$498K 0.14%
5,580
116
$494K 0.14%
2,565
+320
117
$490K 0.14%
4,117
+897
118
$474K 0.13%
8,897
119
$473K 0.13%
4,523
120
$458K 0.13%
15,948
121
$456K 0.13%
8,435
+600
122
$454K 0.13%
12,271
-91
123
$452K 0.13%
2
124
$450K 0.13%
4,109
125
$432K 0.12%
35,763
-2,148
3 4
5
6 7