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
101
$603K 0.16%
6,760
+135
102
$598K 0.16%
2
103
$593K 0.16%
8,655
-2,178
104
$588K 0.16%
6,620
-1,053
105
$586K 0.15%
8,949
-6
106
$585K 0.15%
7,881
107
$578K 0.15%
11,441
108
$544K 0.14%
6,384
-2,804
109
$544K 0.14%
2,887
110
$519K 0.14%
4,912
111
$509K 0.13%
2,904
-325
112
$504K 0.13%
3,632
-12
113
$490K 0.13%
5,633
114
$479K 0.13%
6,558
-34
115
$469K 0.12%
2,192
116
$464K 0.12%
13,854
117
$464K 0.12%
3,021
118
$457K 0.12%
1,815
119
$455K 0.12%
4,575
-3
120
$454K 0.12%
5,500
121
$454K 0.12%
6,640
-1,090
122
$453K 0.12%
12,014
-183
123
$451K 0.12%
10,487
-1,747
124
$438K 0.12%
4,622
+664
125
$426K 0.11%
5,000
3 4
5
6 7