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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.07%
+7,075
152
$258K 0.07%
9,009
-2,288
153
$257K 0.07%
+1,050
154
$255K 0.07%
5,316
155
$248K 0.07%
7,105
156
$240K 0.07%
+2,723
157
$236K 0.07%
2,411
-38
158
$234K 0.07%
4,718
159
$226K 0.06%
7,303
+1,165
160
$223K 0.06%
+4,250
161
$217K 0.06%
+5,435
162
$215K 0.06%
+1,797
163
$211K 0.06%
2,135
-1,065
164
$211K 0.06%
+8,600
165
$209K 0.06%
6,040
166
$202K 0.06%
6,277
167
– –
-3,590
168
– –
-6,492
3 4 5 6
7