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
51
$1.87M 0.49%
13,260
52
$1.81M 0.48%
23,466
-1,303
53
$1.81M 0.48%
11,359
-686
54
$1.78M 0.47%
25,918
-2,437
55
$1.77M 0.47%
21,508
-1,589
56
$1.76M 0.47%
16,029
-1,067
57
$1.73M 0.46%
10,118
-236
58
$1.66M 0.44%
22,047
-1,392
59
$1.63M 0.43%
10,075
+119
60
$1.62M 0.43%
15,449
-1,121
61
$1.58M 0.42%
19,773
-1,862
62
$1.57M 0.41%
20,268
-1,862
63
$1.57M 0.41%
24,239
-2,336
64
$1.52M 0.4%
4,647
+45
65
$1.45M 0.38%
28,160
-1,360
66
$1.42M 0.37%
22,255
-130
67
$1.39M 0.37%
39,329
-2,190
68
$1.34M 0.35%
23,112
-72
69
$1.33M 0.35%
29,634
-2,405
70
$1.33M 0.35%
7,480
-97
71
$1.32M 0.35%
20,406
-54
72
$1.3M 0.34%
20,704
-2,365
73
$1.29M 0.34%
8,300
-36
74
$1.25M 0.33%
42,330
-246
75
$1.25M 0.33%
20,178
-7
1 2
3
4 5