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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.11%
36,777
+2,250
127
$392K 0.11%
6,883
128
$383K 0.1%
7,075
129
$381K 0.1%
15,540
130
$380K 0.1%
2
131
$376K 0.1%
6,675
-125
132
$370K 0.1%
6,305
-150
133
$370K 0.1%
36,051
134
$352K 0.1%
+7,480
135
$344K 0.09%
+14,911
136
$343K 0.09%
9,400
+2,325
137
$342K 0.09%
7,145
138
$332K 0.09%
12,500
+1,300
139
$327K 0.09%
1,337
+287
140
$321K 0.09%
3,220
+250
141
$320K 0.09%
11,475
+2,875
142
$315K 0.09%
10,725
+1,716
143
$314K 0.08%
21,475
+2,375
144
$307K 0.08%
4,406
-689
145
$303K 0.08%
21,180
146
$303K 0.08%
7,105
147
$299K 0.08%
22,570
+2,125
148
$295K 0.08%
4,743
149
$290K 0.08%
4,707
150
$274K 0.07%
2,349
-1,000
3 4 5
6
7