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
376
$68.9K 0.01%
+400
377
$68K 0.01%
+918
378
$67.8K 0.01%
+216
379
$66.4K 0.01%
+421
380
$66.3K 0.01%
+675
381
$65.4K 0.01%
+265
382
$64.4K 0.01%
+1,918
383
$63.3K 0.01%
+784
384
$61.5K 0.01%
+647
385
$61.3K 0.01%
+1,250
386
$60.2K 0.01%
+895
387
$60.1K 0.01%
+1,563
388
$59.9K 0.01%
+302
389
$59.6K 0.01%
+650
390
$59.1K 0.01%
+856
391
$58.9K 0.01%
+870
392
$58.7K 0.01%
+357
393
$58.7K 0.01%
+2,200
394
$57.9K 0.01%
+780
395
$57K 0.01%
+1,358
396
$57K 0.01%
+395
397
$56.9K 0.01%
+1,139
398
$56.6K 0.01%
+769
399
$56.6K 0.01%
+2,100
400
$56.5K 0.01%
2,770
-6,351
14 15
16
17 18