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
1
$12.3M 3.24%
134,527
-1,026
2
$9.54M 2.52%
227,348
-5,992
3
$7.07M 1.86%
61,967
-1,175
4
$6.81M 1.8%
61,909
-498
5
$6.76M 1.79%
129,907
-5,282
6
$6.32M 1.67%
116,021
-2,377
7
$5.47M 1.44%
73,357
-1,621
8
$5.46M 1.44%
68,884
-1,244
9
$5.34M 1.41%
56,474
-489
10
$5.14M 1.36%
51,160
-407
11
$5.13M 1.35%
112,386
-3,106
12
$5M 1.32%
62,100
+314
13
$4.95M 1.31%
45,319
-1,466
14
$4.94M 1.3%
82,432
+1,431
15
$4.51M 1.19%
28,837
+86
16
$4.4M 1.16%
55,531
-1,913
17
$4.34M 1.15%
99,927
-11,135
18
$4.31M 1.14%
31,720
-963
19
$4.3M 1.13%
81,993
-3,765
20
$4.07M 1.07%
78,253
-2,715
21
$3.95M 1.04%
96,684
-4,476
22
$3.92M 1.04%
30,617
-1,646
23
$3.87M 1.02%
90,273
-3,488
24
$3.79M 1%
82,829
+561
25
$3.62M 0.96%
41,694
+221
1
2 3 4 5