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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.07%
5,316
152
$264K 0.07%
5,739
+1,021
153
$262K 0.07%
3,550
154
$261K 0.07%
6,752
-427
155
$261K 0.07%
2,468
+57
156
$260K 0.07%
+7,267
157
$257K 0.07%
7,825
+80
158
$255K 0.07%
5,735
+860
159
$251K 0.07%
2,611
-112
160
$251K 0.07%
6,240
+200
161
$229K 0.06%
2,007
+210
162
$229K 0.06%
6,277
163
$223K 0.06%
5,826
-802
164
$219K 0.06%
2,925
165
$217K 0.06%
5,609
+209
166
$217K 0.06%
9,769
-956
167
$207K 0.06%
2,460
168
– –
-11,682
169
– –
-8,374
3 4 5 6
7