TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$248K
3
+$245K
4
ICE icon
Intercontinental Exchange
ICE
+$230K
5
AMG icon
Affiliated Managers Group
AMG
+$206K

Top Sells

1
+$1.15M
2
+$1.07M
3
+$947K
4
UDR icon
UDR
UDR
+$705K
5
MAA icon
Mid-America Apartment Communities
MAA
+$647K

Sector Composition

1 Technology 15.48%
2 Healthcare 12.32%
3 Industrials 9.02%
4 Financials 8.59%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.93%
53,134
+218
27
$3.42M 0.9%
38,919
+121
28
$3.31M 0.87%
69,300
-4,833
29
$3.21M 0.85%
119,303
-4,727
30
$2.96M 0.78%
57,100
+80
31
$2.94M 0.78%
8,697
-527
32
$2.9M 0.76%
44,721
-751
33
$2.69M 0.71%
14,644
-44
34
$2.69M 0.71%
79,800
-3,762
35
$2.63M 0.7%
47,555
-2,148
36
$2.58M 0.68%
35,620
+2,180
37
$2.46M 0.65%
36,514
-1,595
38
$2.43M 0.64%
37,326
+1,024
39
$2.34M 0.62%
36,960
-53
40
$2.19M 0.58%
30,190
-1,936
41
$2.11M 0.56%
60,249
-1,411
42
$2.1M 0.56%
8,189
43
$2.1M 0.55%
27,176
-1,607
44
$2.01M 0.53%
19,091
-10,910
45
$1.98M 0.52%
12,278
46
$1.95M 0.51%
30,576
-3,017
47
$1.94M 0.51%
14,007
+26
48
$1.92M 0.51%
22,843
-2,048
49
$1.89M 0.5%
59,599
-50
50
$1.89M 0.5%
20,695
-1,920
1
2
3 4 5