TCOT
Trust Company of Toledo Portfolio holdings
AUM $907M
This Quarter Return
-0.31%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$755M
AUM Growth
-$7.26M (-1%)
Cap. Flow
+$7.15M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
34.28%
Holding
246
New
9
Increased
82
Reduced
99
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $1.59M | |
| 3 | $1.51M | |
| 4 | $931K | |
| 5 | $914K |
Top Sells
| 1 | $1.19M | |
| 2 | $1.03M | |
| 3 | $466K | |
| 4 | $362K | |
| 5 | $345K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.03% | 1,361 -70 | -5% | -$11.5K | |||
| $221K | 0.03% | 1,329 -70 | -5% | -$11.6K | |||
| $217K | 0.03% | 1,474 | – | – | |||
| $216K | 0.03% | +3,431 | New | +$216K | |||
| $212K | 0.03% | 2,574 | – | – | |||
| $205K | 0.03% | 2,076 -588 | -22% | -$58.2K | |||
| $201K | 0.03% | +2,400 | New | +$201K | |||
| $165K | 0.02% | +20,821 | New | +$165K | |||
| $56.2K | 0.01% | 36,265 | – | – | |||
| $30.4K | ﹤0.01% | 30,963 | – | – | |||
| $28.4K | ﹤0.01% | 15,000 | – | – | |||
| $15.3K | ﹤0.01% | 33,795 | – | – | |||
| – | – | -12,317 | Closed | -$1.98K | |||
| – | – | -1,250 | Closed | -$213K | |||
| – | – | -6,425 | Closed | -$466K | |||
| – | – | -1,522 | Closed | -$225K | |||
| – | – | -10,000 | Closed | -$51.9K | |||
| – | – | -7,940 | Closed | -$234K | |||
| – | – | -5,655 | Closed | -$227K | |||
| – | – | -2,355 | Closed | -$271K | |||
| – | – | -6,520 | Closed | -$210K |
