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
$355M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$700K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
5
GEN icon
Gen Digital
GEN
+$552K

Top Sells

1
+$246K
2
+$235K
3
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$209K

Sector Composition

1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 39.58%
2,516,704
+20,000
2
$26.2M 7.38%
2,645,100
+70,725
3
$20.5M 5.77%
371,492
+11,348
4
$5.63M 1.59%
57,638
-217
5
$3.72M 1.05%
50,633
-731
6
$3.58M 1.01%
208,149
+80,850
7
$3.57M 1.01%
42,719
+2,202
8
$3.34M 0.94%
33,998
+391
9
$3.31M 0.93%
80,805
+1,726
10
$3.3M 0.93%
124,461
+11,820
11
$3.05M 0.86%
64,036
+7,842
12
$2.89M 0.81%
47,577
-269
13
$2.85M 0.8%
111,957
+9,264
14
$2.83M 0.8%
109,668
+2,805
15
$2.79M 0.79%
51,457
+2,928
16
$2.48M 0.7%
30,784
-96
17
$2.43M 0.69%
46,063
+1,000
18
$2.32M 0.65%
56,634
+1,084
19
$2.3M 0.65%
29,173
+50
20
$2.26M 0.64%
18,997
-151
21
$2.22M 0.63%
31,542
+409
22
$2.07M 0.58%
15,814
-175
23
$2.07M 0.58%
75,495
+2,100
24
$1.97M 0.56%
39,016
-250
25
$1.85M 0.52%
47,969
+7,910
1
2 3 4 5