TMC

Toyota Motor Corp Portfolio holdings

AUM $3.76B
1-Year Est. Return 83.91%
This Quarter Est. Return
1 Year Est. Return
+83.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$536M

Top Sells

1 +$1.14M

Sector Composition

1 Technology 76.9%
2 Industrials 23.1%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.59B 47.05%
+222,906,079
2
$575M 17.02%
78,752,611
3
$536M 15.85%
+47,561,589
4
$473M 14%
11,276,910
5
$205M 6.08%
41,231,364
6
-21,900