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
$360M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$590K
3 +$475K
4
TWTR
Twitter, Inc.
TWTR
+$409K
5
BAC icon
Bank of America
BAC
+$270K

Top Sells

1 +$12.9M
2 +$833K
3 +$267K
4
AEE icon
Ameren
AEE
+$209K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Sector Composition

1 Technology 45.4%
2 Consumer Discretionary 14.69%
3 Healthcare 8.37%
4 Financials 6.02%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTU
176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-963
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
-19,255