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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.11%
+7,225
127
$320K 0.11%
+8,423
128
$308K 0.1%
+6,737
129
$300K 0.1%
+3,036
130
$286K 0.1%
+36,951
131
$286K 0.1%
+5,738
132
$279K 0.09%
+5,826
133
$273K 0.09%
+5,685
134
$273K 0.09%
+2,515
135
$264K 0.09%
+9,270
136
$262K 0.09%
+3,349
137
$258K 0.09%
+5,316
138
$255K 0.08%
+7,500
139
$249K 0.08%
+7,145
140
$245K 0.08%
+3,170
141
$240K 0.08%
+6,277
142
$239K 0.08%
+3,770
143
$234K 0.08%
+12,085
144
$230K 0.08%
+6,678
145
$224K 0.07%
+14,948
146
$210K 0.07%
+7,105
147
$194K 0.06%
+14,745
148
$119K 0.04%
+6,305
2 3 4 5
6