Companies included in TOCT
This is TOCT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 299 | NC | 103.631962% |
| N/A | N/A | 299 | NC | 5.16013% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 54,718.11 | NS | 0.27143% |
| N/A | N/A | -299 | NC | -9.005005% |
SEC N-PORT snapshot as of .