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
701
$2.81K ﹤0.01%
+80
702
$2.76K ﹤0.01%
+52
703
$2.75K ﹤0.01%
+342
704
$2.71K ﹤0.01%
+250
705
$2.71K ﹤0.01%
+11
706
$2.67K ﹤0.01%
+50
707
$2.64K ﹤0.01%
+250
708
$2.56K ﹤0.01%
+43
709
$2.54K ﹤0.01%
+238
710
$2.51K ﹤0.01%
+259
711
$2.41K ﹤0.01%
+123
712
$2.4K ﹤0.01%
+10
713
$2.31K ﹤0.01%
+16
714
$2.25K ﹤0.01%
+1,000
715
$2.21K ﹤0.01%
+276
716
$2.19K ﹤0.01%
+250
717
$2.14K ﹤0.01%
+80
718
$2K ﹤0.01%
+1,000
719
$1.94K ﹤0.01%
+169
720
$1.93K ﹤0.01%
+84
721
$1.79K ﹤0.01%
+36
722
$1.74K ﹤0.01%
+32
723
$1.7K ﹤0.01%
+1,760
724
$1.67K ﹤0.01%
+17
725
$1.67K ﹤0.01%
+23
27 28
29
30 31