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
$379M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$236K
3
+$232K
4
PANW icon
Palo Alto Networks
PANW
+$228K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Top Sells

1
+$1.15M
2
+$1.1M
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
151
$280K 0.07%
4,488
-3
152
$274K 0.07%
13,500
153
$270K 0.07%
11,976
154
$269K 0.07%
2,885
155
$266K 0.07%
806
+10
156
$252K 0.07%
7,602
-902
157
$249K 0.07%
5,958
+1,244
158
$249K 0.07%
2,357
-2
159
$245K 0.06%
+6,060
160
$245K 0.06%
1,945
161
$240K 0.06%
443
162
$237K 0.06%
2,300
163
$227K 0.06%
3,495
164
$217K 0.06%
19,626
-6,593
165
$216K 0.06%
1,256
166
$213K 0.06%
1,324
167
$213K 0.06%
2,470
+38
168
$207K 0.05%
4,857
+68
169
$206K 0.05%
+1,086
170
$206K 0.05%
1,508
-92
171
$202K 0.05%
1,244
-1
172
$182K 0.05%
13,994
+194
173
$174K 0.05%
12,914
+220
174
$49K 0.01%
+853
175
$36K 0.01%
21,593
+615
4 5 6
7
8