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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.11%
12,100
+990
127
$424K 0.11%
3,917
-200
128
$406K 0.11%
3,941
-168
129
$405K 0.11%
15,603
130
$395K 0.1%
5,549
131
$395K 0.1%
35,763
132
$393K 0.1%
17,390
133
$380K 0.1%
16,020
134
$373K 0.1%
6,535
135
$362K 0.1%
6,852
+277
136
$361K 0.1%
6,310
-700
137
$359K 0.09%
6,129
138
$352K 0.09%
8,520
139
$349K 0.09%
4,071
140
$337K 0.09%
4,965
141
$331K 0.09%
10,189
+2,350
142
$329K 0.09%
2,931
-398
143
$326K 0.09%
2,404
144
$322K 0.08%
4,400
+250
145
$322K 0.08%
+4,129
146
$312K 0.08%
6,785
+1,050
147
$307K 0.08%
3,550
148
$306K 0.08%
7,142
-125
149
$298K 0.08%
3,076
+521
150
$297K 0.08%
+7,986
4 5
6
7 8