TMC
Toyota Motor Corp Portfolio holdings
AUM $2.55B
This Quarter Return
-8.18%
1 Year Return
+35.66%
3 Year Return
+94.59%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$397M (-13%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 81.41% |
| 2 | Industrials | 18.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01B | 39.6% | 222,906,079 | – | – | |||
| $474M | 18.59% | 78,752,611 | – | – | |||
| $374M | 14.68% | 42,453,831 | – | – | |||
| $373M | 14.64% | 5,125,868 | – | – | |||
| $318M | 12.49% | 47,348,178 | – | – |
