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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$285K
3
+$260K
4
RTX icon
RTX Corp
RTX
+$162K
5
NTAP icon
NetApp
NTAP
+$126K

Top Sells

1
+$2.73M
2
+$854K
3
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 38.68%
2,466,878
-49,050
2
$26.3M 7.4%
2,619,750
-15,000
3
$19.3M 5.44%
370,138
-3,748
4
$4.94M 1.39%
52,504
-1,987
5
$3.86M 1.09%
41,494
-125
6
$3.8M 1.07%
81,979
+1,624
7
$3.68M 1.04%
105,677
-5,291
8
$3.51M 0.99%
52,780
+2,440
9
$3.5M 0.99%
32,836
-75
10
$3.41M 0.96%
128,068
+1,257
11
$3.16M 0.89%
63,197
+1,061
12
$2.89M 0.81%
48,013
+536
13
$2.68M 0.76%
47,465
-2,481
14
$2.63M 0.74%
103,272
+765
15
$2.61M 0.74%
31,173
+389
16
$2.4M 0.68%
44,680
-1,308
17
$2.36M 0.67%
30,885
+68
18
$2.36M 0.66%
22,126
-704
19
$2.27M 0.64%
19,066
+571
20
$2.23M 0.63%
29,881
+958
21
$2.21M 0.62%
75,462
+1,167
22
$2.13M 0.6%
22,496
-1,264
23
$2.12M 0.6%
55,405
-304
24
$2.02M 0.57%
15,614
-200
25
$1.96M 0.55%
37,748
+362
1
2 3 4 5