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
$349M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$248K
3
+$232K
4
DD icon
DuPont de Nemours
DD
+$219K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$216K

Top Sells

1
+$2.08M
2
+$460K
3
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$162K
5
PSX icon
Phillips 66
PSX
+$155K

Sector Composition

1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 42.34%
2,496,704
2
$22.1M 6.33%
2,574,375
+20,250
3
$19.7M 5.63%
360,144
+3,792
4
$5.86M 1.68%
57,855
-4,545
5
$3.68M 1.05%
51,364
-477
6
$3.36M 0.96%
40,517
-975
7
$3.08M 0.88%
33,607
-1,772
8
$2.99M 0.86%
112,641
-1,203
9
$2.96M 0.85%
79,079
+460
10
$2.8M 0.8%
47,846
-95
11
$2.77M 0.79%
106,863
+1,375
12
$2.76M 0.79%
56,194
-1,733
13
$2.69M 0.77%
102,693
-2,190
14
$2.51M 0.72%
30,880
-720
15
$2.39M 0.69%
19,148
-1,487
16
$2.32M 0.66%
48,529
+535
17
$2.2M 0.63%
31,133
-1,301
18
$2.16M 0.62%
29,123
+925
19
$2.13M 0.61%
55,550
+1,850
20
$2.08M 0.6%
15,989
-825
21
$2.03M 0.58%
24,010
-780
22
$2.03M 0.58%
14,855
-1,027
23
$1.98M 0.57%
127,299
-350
24
$1.98M 0.57%
39,266
25
$1.86M 0.53%
24,830
-1,700
1
2 3 4 5