TMC

Toyota Motor Corp Portfolio holdings

AUM $3.41B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$527M

Top Sells

1
+$1.14M

Sector Composition

1 Technology 81.88%
2 Industrials 18.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 50.1%
+222,906,079
2
$575M 18.12%
78,752,611
3
$536M 16.88%
+47,561,589
4
$473M 14.9%
11,276,910
5
– –
-21,900