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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
6,794
+42
152
$254K 0.07%
6,071
+1,139
153
$247K 0.07%
+7,839
154
$247K 0.07%
+2,786
155
$244K 0.07%
7,692
+249
156
$242K 0.07%
+2,725
157
$235K 0.07%
2,555
+87
158
$227K 0.06%
5,609
159
$225K 0.06%
6,240
160
$225K 0.06%
23,950
161
$224K 0.06%
5,316
162
$223K 0.06%
12,075
163
$222K 0.06%
6,515
-1,310
164
$214K 0.06%
2,925
165
$210K 0.06%
+5,765
166
$206K 0.06%
+5,303
167
$203K 0.06%
2,460
168
$199K 0.06%
10,881
-8,005
169
$175K 0.05%
21,420
-4,500
170
$170K 0.05%
1,462
171
$161K 0.04%
+10,353
172
– –
-21,070
173
– –
-370,138
174
– –
-11,850
175
– –
-9,769
4 5 6
7
8