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
$370M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$677K
3
+$352K
4
CAG icon
Conagra Brands
CAG
+$344K
5
DKS icon
Dick's Sporting Goods
DKS
+$264K

Top Sells

1
+$835K
2
+$634K
3
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 40.44%
2,515,928
-776
2
$26.5M 7.15%
2,634,750
-10,350
3
$21M 5.67%
373,886
+2,394
4
$5.49M 1.48%
54,491
-3,147
5
$3.72M 1.01%
41,619
-1,100
6
$3.66M 0.99%
50,340
-293
7
$3.44M 0.93%
32,911
-1,087
8
$3.43M 0.93%
110,968
+1,300
9
$3.39M 0.92%
126,811
+2,350
10
$3.35M 0.91%
80,355
-450
11
$3.04M 0.82%
62,136
-1,900
12
$2.76M 0.75%
49,946
-1,511
13
$2.73M 0.74%
47,477
-100
14
$2.64M 0.71%
30,817
-725
15
$2.56M 0.69%
102,507
-9,450
16
$2.42M 0.65%
30,784
17
$2.41M 0.65%
18,495
-502
18
$2.41M 0.65%
45,988
-75
19
$2.36M 0.64%
153,839
-54,310
20
$2.29M 0.62%
28,923
-250
21
$2.26M 0.61%
55,709
-925
22
$2.2M 0.59%
18,613
+75
23
$2.1M 0.57%
15,814
24
$2.04M 0.55%
23,760
+1,000
25
$1.97M 0.53%
37,386
+1,130
1
2 3 4 5