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
1
$28M 6.26%
133,102
+3,191
2
$26.7M 5.97%
230,533
-703
3
$10.1M 2.25%
72,395
-283
4
$8.48M 1.9%
77,918
-186
5
$7.73M 1.73%
49,120
-880
6
$7.61M 1.7%
39,857
-254
7
$7.06M 1.58%
32,986
-75
8
$6.9M 1.54%
133,207
+7,224
9
$6.8M 1.52%
54,183
-377
10
$6.72M 1.5%
54,179
-479
11
$6.69M 1.5%
69,472
+687
12
$6.6M 1.48%
47,627
-68
13
$6.23M 1.39%
89,756
+628
14
$6.03M 1.35%
27,479
-1
15
$5.64M 1.26%
102,468
-24,639
16
$5.62M 1.26%
33,898
-332
17
$5.6M 1.25%
47,606
-251
18
$5.27M 1.18%
66,558
-275
19
$5.17M 1.16%
86,539
-106
20
$4.86M 1.09%
98,422
-1,075
21
$4.37M 0.98%
59,680
+880
22
$4.34M 0.97%
49,519
-80
23
$4.28M 0.96%
28,911
-354
24
$4.26M 0.95%
28,630
+32
25
$4.18M 0.94%
70,349
-1,484
1
2 3 4 5