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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.12%
15,603
-14
127
$415K 0.12%
7,475
+379
128
$408K 0.11%
8,520
129
$398K 0.11%
3,329
+16
130
$390K 0.11%
5,549
-609
131
$389K 0.11%
17,390
132
$381K 0.11%
11,110
133
$375K 0.1%
7,010
-135
134
$368K 0.1%
6,129
135
$349K 0.1%
4,965
+572
136
$346K 0.1%
5,634
+282
137
$340K 0.09%
16,020
-4,260
138
$339K 0.09%
4,071
-638
139
$333K 0.09%
6,575
+836
140
$331K 0.09%
2,404
141
$324K 0.09%
6,535
+140
142
$313K 0.09%
6,883
143
$311K 0.09%
4,150
144
$306K 0.09%
3,550
145
$279K 0.08%
2,167
+160
146
$272K 0.08%
2,611
147
$269K 0.07%
+6,354
148
$269K 0.07%
7,267
149
$266K 0.07%
5,774
-52
150
$262K 0.07%
5,735
4 5
6
7 8