TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
72
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
Alibaba
BABA
|
$924K |
| 3 |
Verizon
VZ
|
$408K |
| 4 |
Citigroup
C
|
$385K |
| 5 |
Medtronic
MDT
|
$322K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.57M |
| 2 |
Jack Henry & Associates
JKHY
|
$250K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$224K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$214K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |