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
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$805K 0.09%
+1,895
177
$762K 0.08%
+2,722
178
$743K 0.08%
2,477
+493
179
$737K 0.08%
10,472
-216
180
$731K 0.08%
7,014
181
$719K 0.08%
5,277
-455
182
$711K 0.08%
22,500
-88
183
$685K 0.08%
+10,070
184
$682K 0.08%
5,135
+16
185
$676K 0.07%
2,332
186
$666K 0.07%
14,065
+32
187
$663K 0.07%
+4,987
188
$651K 0.07%
7,258
-21
189
$646K 0.07%
3,653
-86
190
$644K 0.07%
3,130
191
$643K 0.07%
36,907
-34
192
$640K 0.07%
5,363
-216
193
$637K 0.07%
14,066
-15
194
$628K 0.07%
3,425
195
$623K 0.07%
1,574
196
$620K 0.07%
1,921
197
$617K 0.07%
+23,283
198
$611K 0.07%
+4,499
199
$602K 0.07%
6,600
-586
200
$596K 0.07%
1,126
+83
6 7
8
9 10