TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.04%
+464
227
$348K 0.04%
+7,219
228
$342K 0.04%
1,044
-162
229
$341K 0.04%
1,032
230
$327K 0.04%
+11,200
231
$323K 0.04%
1,423
-1,059
232
$320K 0.04%
+4,613
233
$316K 0.03%
+2,280
234
$310K 0.03%
4,099
235
$303K 0.03%
5,196
236
$301K 0.03%
1,329
237
$300K 0.03%
1,738
-14
238
$300K 0.03%
4,230
239
$298K 0.03%
3,562
240
$296K 0.03%
2,236
+600
241
$296K 0.03%
+1,522
242
$289K 0.03%
11,378
243
$288K 0.03%
1,715
244
$284K 0.03%
8,250
-5,600
245
$282K 0.03%
9,301
-1,119
246
$279K 0.03%
2,225
-39
247
$279K 0.03%
1,621
+28
248
$275K 0.03%
521
249
$269K 0.03%
2,508
250
$269K 0.03%
1,848
+113
8 9
10
11 12