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
726
$1.62K ﹤0.01%
+4
727
$1.6K ﹤0.01%
+32
728
$1.5K ﹤0.01%
+23
729
$1.33K ﹤0.01%
+72
730
$1.29K ﹤0.01%
+100
731
$1.16K ﹤0.01%
+15
732
$1.13K ﹤0.01%
+21
733
$1.1K ﹤0.01%
+500
734
$1.07K ﹤0.01%
+19
735
$1.02K ﹤0.01%
+11
736
$1K ﹤0.01%
+50
737
$998 ﹤0.01%
+22
738
$992 ﹤0.01%
+6
739
$990 ﹤0.01%
+96
740
$968 ﹤0.01%
+12
741
$905 ﹤0.01%
+17
742
$832 ﹤0.01%
+10
743
$831 ﹤0.01%
+40
744
$802 ﹤0.01%
+27
745
$797 ﹤0.01%
+47
746
$783 ﹤0.01%
+8
747
$777 ﹤0.01%
+300
748
$773 ﹤0.01%
+55
749
$760 ﹤0.01%
+8
750
$757 ﹤0.01%
+4
28 29
30
31 32