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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.16%
7,308
-285
102
$605K 0.16%
37,102
-300
103
$597K 0.16%
10,474
104
$585K 0.15%
9,209
-50
105
$583K 0.15%
15,608
+3,337
106
$574K 0.15%
5,950
107
$565K 0.15%
3,417
-100
108
$565K 0.15%
29,930
-29,930
109
$557K 0.15%
11,108
-200
110
$549K 0.14%
10,981
-700
111
$547K 0.14%
11,339
112
$530K 0.14%
11,781
+219
113
$523K 0.14%
5,580
114
$517K 0.14%
4,523
115
$517K 0.14%
11,671
-400
116
$505K 0.13%
15,948
117
$505K 0.13%
2,490
-75
118
$502K 0.13%
17,649
119
$488K 0.13%
23,083
-730
120
$472K 0.12%
8,897
121
$471K 0.12%
7,475
122
$448K 0.12%
7,231
+1,597
123
$445K 0.12%
4,587
-105
124
$435K 0.11%
2
125
$432K 0.11%
12,185
3 4
5
6 7