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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.11%
8,937
+600
127
$376K 0.11%
7,075
-150
128
$375K 0.11%
2
129
$365K 0.1%
6,455
130
$365K 0.1%
3,349
131
$349K 0.1%
14,948
132
$348K 0.1%
36,051
133
$346K 0.1%
5,095
-182
134
$345K 0.1%
6,883
135
$340K 0.1%
11,200
+1,700
136
$337K 0.1%
7,145
137
$334K 0.09%
6,800
-700
138
$302K 0.09%
4,743
-126
139
$285K 0.08%
7,745
-6,691
140
$283K 0.08%
20,445
+5,100
141
$283K 0.08%
3,770
142
$280K 0.08%
+19,100
143
$279K 0.08%
2,970
144
$277K 0.08%
4,707
145
$275K 0.08%
6,678
146
$273K 0.08%
+3,082
147
$272K 0.08%
9,270
148
$266K 0.08%
6,763
-1,363
149
$265K 0.07%
3,550
+580
150
$262K 0.07%
21,180
3 4 5
6
7