TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+10.89%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.9%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$303K |
| 2 |
Mastercard
MA
|
$248K |
| 3 |
Edwards Lifesciences
EW
|
$232K |
| 4 |
DuPont de Nemours
DD
|
$219K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Exxon Mobil
XOM
|
$460K |
| 3 |
Chevron
CVX
|
$186K |
| 4 |
Johnson & Johnson
JNJ
|
$162K |
| 5 |
Phillips 66
PSX
|
$155K |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.6B
| $234K | 0.07% |
15,345
| – | – |
|
|
152
Edwards Lifesciences
EW
$47.7B
| $232K | 0.07% |
+21,180
| New | +$232K |
|
|
APL
153
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $220K | 0.06% |
6,277
| – | – |
|
|
154
DuPont de Nemours
DD
$31.6B
| $219K | 0.06% |
+2,449
| New | +$219K |
|
|
155
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $216K | 0.06% |
+6,492
| New | +$216K |
|
156
VF Corp
VFC
$5.79B
| $211K | 0.06% |
+3,590
| New | +$211K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.06% |
+6,040
| New | +$200K |
|
158
Alcoa
AA
$8.05B
| $156K | 0.04% |
6,138
| – | – |
|
|
159
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-12,335
| Closed | -$2.08M |
|