TCOT
Trust Company of Toledo Portfolio holdings
AUM
$998M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$907M
AUM Growth
+$151M
(+20%)
Holding
782
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.2M | |
| 3 | +$8.48M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.88M |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 5 |
Microsoft
MSFT
|
+$978K |
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 | |
|---|---|---|---|---|---|---|
|
DBVT
776
DBV Technologies
DBVT
$464M
| $92 | ﹤0.01% |
+10
|
|
||
777
Lumen
LUMN
$7.08B
| $48 | ﹤0.01% |
+11
|
|
||
778
Embecta
EMBC
$793M
| $48 | ﹤0.01% |
+5
|
|
||
779
Ingevity
NGVT
$1.98B
| $43 | ﹤0.01% |
+1
|
|
||
|
XXII
780
22nd Century Group
XXII
$5.6M
| $8 | ﹤0.01% |
+1
|
|
||
|
IRD
781
Opus Genetics
IRD
$112M
| – | – |
-30,963
|
|
||
|
AUTL
782
Autolus Therapeutics
AUTL
$431M
| – | – |
-36,265
|
|