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
$359M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$713K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$518K
5
GE icon
GE Aerospace
GE
+$467K

Top Sells

1
+$19.3M
2
+$10.3M
3
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$268K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 39.8%
2,301,878
-165,000
2
$33.6M 9.35%
2,615,625
-4,125
3
$5.48M 1.53%
59,300
+6,796
4
$3.92M 1.09%
41,452
-42
5
$3.9M 1.09%
107,535
+1,858
6
$3.86M 1.08%
53,382
+602
7
$3.8M 1.06%
81,872
-107
8
$3.7M 1.03%
145,698
+17,630
9
$3.54M 0.98%
33,806
+970
10
$3.25M 0.9%
69,506
+6,309
11
$2.94M 0.82%
47,029
-984
12
$2.94M 0.82%
32,239
+1,066
13
$2.9M 0.81%
101,490
-1,782
14
$2.63M 0.73%
48,464
+999
15
$2.6M 0.72%
57,807
+2,402
16
$2.57M 0.71%
44,680
17
$2.38M 0.66%
21,286
-1,210
18
$2.35M 0.65%
34,091
+735
19
$2.35M 0.65%
20,907
+1,841
20
$2.28M 0.63%
30,686
+805
21
$2.27M 0.63%
76,239
+777
22
$2.22M 0.62%
32,109
+1,224
23
$2.09M 0.58%
38,116
+368
24
$2.08M 0.58%
39,450
+200
25
$2.05M 0.57%
73,563
+3,190
1
2 3 4 5