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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.08%
2,786
152
$295K 0.08%
5,996
-75
153
$289K 0.08%
2,611
154
$272K 0.07%
2,287
+120
155
$267K 0.07%
6,354
156
$260K 0.07%
8,375
+1,581
157
$260K 0.07%
2,750
+25
158
$254K 0.07%
6,883
159
$234K 0.06%
+555
160
$226K 0.06%
5,609
161
$225K 0.06%
7,692
162
$215K 0.06%
6,588
+73
163
$215K 0.06%
11,875
-200
164
$214K 0.06%
+4,340
165
$209K 0.06%
4,946
-828
166
$208K 0.05%
5,765
167
$207K 0.05%
5,303
168
$205K 0.05%
6,240
169
$191K 0.05%
23,950
170
$167K 0.04%
10,353
171
$158K 0.04%
10,742
-139
172
$121K 0.03%
21,420
173
$71K 0.02%
963
-499
174
– –
-91,060
175
– –
-2,460
4 5 6
7
8