TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+9.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
76
Reduced
43
Closed
5
Top Buys
| 1 |
Southern Missouri Bancorp
SMBC
|
$1.14M |
| 2 |
Halliburton
HAL
|
$713K |
| 3 |
Exxon Mobil
XOM
|
$628K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$518K |
| 5 |
GE Aerospace
GE
|
$467K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$10.3M |
| 3 |
iShares US Industrials ETF
IYJ
|
$600K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$504K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-21,070
| Closed | -$504K |
|