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
351
$86.3K 0.01%
+1,367
352
$85K 0.01%
+349
353
$83.9K 0.01%
+190
354
$83.7K 0.01%
+690
355
$83.1K 0.01%
+2,083
356
$82.8K 0.01%
+526
357
$82.6K 0.01%
+1,224
358
$82.5K 0.01%
+1,500
359
$82.1K 0.01%
+145
360
$81.8K 0.01%
+1,700
361
$80.7K 0.01%
+1,530
362
$77.6K 0.01%
+1,409
363
$77.1K 0.01%
+2,246
364
$76.6K 0.01%
+381
365
$76.5K 0.01%
+1,410
366
$73.8K 0.01%
+500
367
$73.5K 0.01%
+470
368
$73.1K 0.01%
+359
369
$73K 0.01%
+215
370
$72.6K 0.01%
+1,200
371
$72.2K 0.01%
+1,050
372
$70.9K 0.01%
+3,087
373
$69.9K 0.01%
+193
374
$69.6K 0.01%
+900
375
$69K 0.01%
6,880
-19,768
13 14
15
16 17