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
$447M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$374K
3
+$220K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$208K

Top Sells

1
+$1.36M
2
+$622K
3
+$332K
4
KLAC icon
KLA
KLAC
+$209K
5
MS icon
Morgan Stanley
MS
+$192K

Sector Composition

1 Technology 21.56%
2 Healthcare 12.89%
3 Industrials 8.09%
4 Consumer Staples 7.28%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
1,244
152
$254K 0.06%
804
153
$238K 0.05%
5,731
154
$223K 0.05%
6,198
+295
155
$220K 0.05%
+2,033
156
$220K 0.05%
11,502
-4,500
157
$211K 0.05%
+1,194
158
$208K 0.05%
+5,580
159
$202K 0.05%
+559
160
$202K 0.05%
1,450
161
$200K 0.04%
+5,500
162
$100K 0.02%
3,210
+565
163
$36K 0.01%
1,789
+75
164
$35K 0.01%
15,000
165
– –
-1,074
166
– –
-13,997
3 4 5 6
7