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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
7,835
+355
127
$405K 0.11%
37,911
+1,860
128
$401K 0.11%
8,897
-200
129
$386K 0.11%
17,390
+1,850
130
$378K 0.11%
6,158
-147
131
$375K 0.11%
6,883
132
$372K 0.1%
3,313
133
$351K 0.1%
7,096
+21
134
$349K 0.1%
3,220
135
$346K 0.1%
20,280
-900
136
$343K 0.1%
4,709
+303
137
$341K 0.1%
7,145
138
$338K 0.1%
6,129
-546
139
$328K 0.09%
11,110
-1,390
140
$309K 0.09%
5,352
+645
141
$305K 0.09%
2,404
+55
142
$302K 0.09%
23,950
+2,475
143
$299K 0.08%
4,393
-350
144
$285K 0.08%
+4,932
145
$285K 0.08%
25,920
+3,350
146
$281K 0.08%
6,395
+725
147
$278K 0.08%
12,075
+600
148
$275K 0.08%
4,150
-100
149
$271K 0.08%
1,462
+125
150
$269K 0.08%
7,443
+338
3 4 5
6
7