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
$380M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$924K
3
+$408K
4
C icon
Citigroup
C
+$385K
5
MDT icon
Medtronic
MDT
+$322K

Top Sells

1
+$1.57M
2
+$565K
3
+$250K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 42.31%
2,298,298
-3,580
2
$37.8M 9.96%
2,621,625
+6,000
3
$5.04M 1.33%
59,308
+8
4
$3.87M 1.02%
52,437
-945
5
$3.87M 1.02%
40,422
-1,030
6
$3.79M 1%
77,900
+8,394
7
$3.62M 0.95%
146,720
+1,022
8
$3.45M 0.91%
110,445
+2,910
9
$3.32M 0.87%
81,662
-210
10
$3.19M 0.84%
31,750
-2,056
11
$2.84M 0.75%
46,929
-100
12
$2.74M 0.72%
100,065
-1,425
13
$2.68M 0.71%
43,065
-1,615
14
$2.64M 0.7%
32,239
15
$2.63M 0.69%
47,976
-488
16
$2.5M 0.66%
57,807
17
$2.48M 0.65%
33,396
-695
18
$2.45M 0.65%
39,300
-150
19
$2.42M 0.64%
21,031
-255
20
$2.24M 0.59%
32,271
+1,585
21
$2.14M 0.56%
14,285
+6
22
$2.12M 0.56%
20,209
-698
23
$2.07M 0.55%
38,116
24
$2.03M 0.54%
73,855
+292
25
$2.02M 0.53%
32,357
+248
1
2 3 4 5