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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.07%
5,316
152
$271K 0.07%
6,628
-50
153
$271K 0.07%
4,250
154
$264K 0.07%
+5,670
155
$261K 0.07%
3,550
156
$259K 0.07%
7,745
157
$257K 0.07%
7,179
-124
158
$250K 0.07%
2,411
159
$249K 0.07%
2,723
160
$247K 0.07%
4,718
161
$241K 0.07%
+4,875
162
$236K 0.06%
6,040
163
$226K 0.06%
1,797
164
$224K 0.06%
+2,925
165
$216K 0.06%
6,277
166
$207K 0.06%
+2,460
167
$202K 0.05%
+5,400
168
– –
-19,532
169
– –
-5,435
170
– –
-6,763
171
– –
-3,082
172
– –
-9,270
173
– –
-2,135
174
– –
-3,770
3 4 5 6
7