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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.1M
3
+$16.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.6%
2 Consumer Discretionary 9.5%
3 Healthcare 6.56%
4 Energy 6.44%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 39.09%
+2,496,704
2
$19.1M 6.36%
+2,550,000
3
$16.2M 5.38%
+358,936
4
$5.9M 1.96%
+165,646
5
$5.37M 1.78%
+59,430
6
$3.39M 1.12%
+41,392
7
$3.07M 1.02%
+114,771
8
$3.04M 1.01%
+52,000
9
$2.99M 0.99%
+34,779
10
$2.92M 0.97%
+57,927
11
$2.64M 0.88%
+76,379
12
$2.64M 0.88%
+106,158
13
$2.52M 0.84%
+47,641
14
$2.41M 0.8%
+99,457
15
$2.4M 0.8%
+31,200
16
$2.25M 0.75%
+18,996
17
$2.12M 0.7%
+47,797
18
$1.98M 0.66%
+12,335
19
$1.94M 0.65%
+32,134
20
$1.94M 0.64%
+16,814
21
$1.92M 0.64%
+16,133
22
$1.75M 0.58%
+28,733
23
$1.71M 0.57%
+43,676
24
$1.71M 0.57%
+72,220
25
$1.7M 0.56%
+16,547
1
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