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
51
$4.78M 0.53%
33,713
+1,253
52
$4.78M 0.53%
68,872
+791
53
$4.42M 0.49%
18,573
-782
54
$4.27M 0.47%
14,656
-421
55
$4.09M 0.45%
14,997
+70
56
$4.08M 0.45%
34,591
-362
57
$4.06M 0.45%
12,676
-713
58
$3.95M 0.44%
29,490
+3,320
59
$3.93M 0.43%
55,787
-1,937
60
$3.88M 0.43%
+125,185
61
$3.76M 0.41%
11,786
62
$3.73M 0.41%
153,930
-416
63
$3.66M 0.4%
15,927
+227
64
$3.63M 0.4%
24,279
+727
65
$3.53M 0.39%
25,058
+403
66
$3.34M 0.37%
18,342
+286
67
$3.31M 0.36%
+7,539
68
$3.2M 0.35%
110,731
-26,715
69
$3.15M 0.35%
+41,788
70
$3.14M 0.35%
72,492
+180
71
$3.02M 0.33%
6,030
72
$2.92M 0.32%
2,785
-133
73
$2.91M 0.32%
26,602
-650
74
$2.85M 0.31%
40,091
-640
75
$2.82M 0.31%
78,994
-1,102
1 2
3
4 5