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
301
$138K 0.02%
+1,520
302
$137K 0.02%
+646
303
$136K 0.02%
+1,525
304
$135K 0.01%
754
-1,218
305
$132K 0.01%
+1,232
306
$132K 0.01%
+464
307
$131K 0.01%
+2,795
308
$130K 0.01%
+1,028
309
$130K 0.01%
+5,313
310
$128K 0.01%
+496
311
$127K 0.01%
+1,843
312
$127K 0.01%
+1,322
313
$126K 0.01%
+380
314
$123K 0.01%
+1,377
315
$121K 0.01%
+1,500
316
$120K 0.01%
+1,198
317
$119K 0.01%
+1,000
318
$118K 0.01%
+5,650
319
$115K 0.01%
+4,357
320
$115K 0.01%
+1,520
321
$114K 0.01%
+3,115
322
$111K 0.01%
+720
323
$111K 0.01%
+400
324
$110K 0.01%
+1,322
325
$109K 0.01%
+450
11 12
13
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