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
126
$426K 0.11%
5,365
+2
127
$408K 0.11%
3,927
-36
128
$404K 0.11%
21,753
129
$389K 0.1%
1,800
130
$385K 0.1%
9,450
131
$383K 0.1%
8,680
132
$381K 0.1%
17,369
133
$376K 0.1%
11,005
-115
134
$372K 0.1%
2,413
-6,922
135
$368K 0.1%
5,127
-3
136
$366K 0.1%
2,451
+219
137
$357K 0.09%
7,990
-4
138
$353K 0.09%
2,254
139
$343K 0.09%
5,469
140
$341K 0.09%
14,818
+62
141
$340K 0.09%
3,439
-6
142
$320K 0.08%
1,482
143
$315K 0.08%
5,173
-31
144
$310K 0.08%
2,300
145
$310K 0.08%
7,653
+87
146
$299K 0.08%
2,769
147
$296K 0.08%
2,512
+25
148
$296K 0.08%
10,481
-2,422
149
$294K 0.08%
1,750
+83
150
$281K 0.07%
805
-1
4 5
6
7 8