TCOT

Trust Company of Tennessee Portfolio holdings

AUM $474M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$1.53M
3
+$1.31M

Top Sells

1
+$9.87M
2
+$5.7M
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 30.6%
+704,914
2
$87.8M 22%
236,660
-15,380
3
$82.6M 20.7%
478,132
+7,588
4
$57.2M 14.33%
992,320
-171,414
5
$45.9M 11.5%
89,295
+2,983
6
$2.28M 0.57%
4,049
-797
7
$1.22M 0.3%
2,175
-40