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
326
$109K 0.01%
+244
327
$108K 0.01%
+315
328
$108K 0.01%
+3,800
329
$107K 0.01%
+450
330
$105K 0.01%
+1,188
331
$105K 0.01%
+388
332
$103K 0.01%
+5,556
333
$102K 0.01%
+200
334
$102K 0.01%
+4,973
335
$100K 0.01%
+350
336
$99.8K 0.01%
+2,376
337
$99.2K 0.01%
+236
338
$99.1K 0.01%
+1,721
339
$98.5K 0.01%
+369
340
$98.2K 0.01%
+701
341
$96.8K 0.01%
+386
342
$96.6K 0.01%
+1,744
343
$95.8K 0.01%
+600
344
$95.7K 0.01%
+1,594
345
$94.5K 0.01%
+444
346
$91.6K 0.01%
+4,332
347
$90.7K 0.01%
+1,230
348
$87.7K 0.01%
+1,400
349
$87K 0.01%
+483
350
$86.8K 0.01%
+2,900
12 13
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