TCOTO
Trust Company of the Ozarks Portfolio holdings
AUM
$290M
1-Year Return
12.7%
This Quarter Return
-2.57%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| 1 |
Simmons First National
SFNC
|
$3.31M |
| 2 |
US Bancorp
USB
|
$590K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$475K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$409K |
| 5 |
Bank of America
BAC
|
$270K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$833K |
| 3 |
Kinder Morgan
KMI
|
$267K |
| 4 |
Ameren
AEE
|
$209K |
| 5 |
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% |