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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$279K
3
+$260K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
RTN
Raytheon Company
RTN
+$247K

Top Sells

1
+$5.9M
2
+$1.92M
3
+$129K
4
HSP
HOSPIRA INC
HSP
+$96.2K
5
BA icon
Boeing
BA
+$78.1K

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.11%
6,883
127
$341K 0.11%
2
128
$340K 0.11%
7,225
129
$317K 0.1%
36,951
130
$314K 0.1%
2,465
-50
131
$309K 0.1%
7,500
132
$293K 0.09%
3,349
133
$287K 0.09%
7,145
134
$281K 0.09%
5,053
-685
135
$279K 0.09%
+8,126
136
$276K 0.09%
6,737
137
$273K 0.09%
5,415
-270
138
$265K 0.08%
9,270
139
$265K 0.08%
5,316
140
$261K 0.08%
13,135
+1,050
141
$260K 0.08%
+4,707
142
$254K 0.08%
7,105
143
$247K 0.08%
+3,200
144
$246K 0.08%
14,948
145
$246K 0.08%
3,170
146
$244K 0.08%
6,277
147
$241K 0.08%
3,770
148
$240K 0.08%
15,345
+600
149
$233K 0.07%
6,678
150
$222K 0.07%
+2,874
3 4 5
6
7