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
76
$1.24M 0.33%
44,593
-1,798
77
$1.2M 0.32%
5,450
+345
78
$1.18M 0.31%
16,270
+3,168
79
$1.15M 0.3%
37,908
+8,214
80
$1.11M 0.29%
8,254
81
$1.03M 0.27%
14,243
-546
82
$1.02M 0.27%
17,175
-2,079
83
$967K 0.26%
10,086
84
$967K 0.26%
8,317
+2,324
85
$960K 0.25%
13,896
-14
86
$959K 0.25%
6,541
+627
87
$957K 0.25%
8,436
-332
88
$942K 0.25%
29,913
-258
89
$868K 0.23%
12,507
90
$854K 0.23%
5,792
91
$847K 0.22%
3,190
-10
92
$845K 0.22%
15,666
+176
93
$831K 0.22%
8,907
-112
94
$828K 0.22%
42,344
-7
95
$810K 0.21%
10,103
-76
96
$795K 0.21%
5,320
+569
97
$795K 0.21%
3,988
-5
98
$788K 0.21%
17,940
-384
99
$702K 0.19%
18,715
100
$689K 0.18%
13,697
2 3
4
5 6