Brinker Capital Investments’s Toro Company TTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,177
Closed -$959K 2051
2025
Q1
$959K Buy
13,177
+762
+6% +$55.4K 0.01% 1106
2024
Q4
$994K Sell
12,415
-513
-4% -$41.1K 0.01% 1061
2024
Q3
$1.12M Sell
12,928
-725
-5% -$62.9K 0.01% 998
2024
Q2
$1.28M Sell
13,653
-1,335
-9% -$125K 0.01% 868
2024
Q1
$1.37M Sell
14,988
-213
-1% -$19.5K 0.01% 842
2023
Q4
$1.39M Sell
15,201
-1,683
-10% -$154K 0.02% 798
2023
Q3
$1.4M Sell
16,884
-1,001
-6% -$83.2K 0.02% 768
2023
Q2
$1.82M Sell
17,885
-1,270
-7% -$129K 0.02% 698
2023
Q1
$2.13M Sell
19,155
-452
-2% -$50.2K 0.03% 565
2022
Q4
$2.22M Sell
19,607
-3,903
-17% -$442K 0.04% 434
2022
Q3
$2.03M Buy
23,510
+808
+4% +$69.9K 0.04% 455
2022
Q2
$1.72M Buy
22,702
+1,436
+7% +$109K 0.03% 533
2022
Q1
$1.82M Sell
21,266
-904
-4% -$77.3K 0.03% 558
2021
Q4
$2.22M Sell
22,170
-1,751
-7% -$175K 0.03% 535
2021
Q3
$2.63M Hold
23,921
0.04% 460
2021
Q2
$2.63M Buy
+23,921
New +$2.63M 0.03% 517
2021
Q1
Sell
-44,396
Closed -$4.21M 1264
2020
Q4
$4.21M Buy
44,396
+22,303
+101% +$2.12M 0.07% 361
2020
Q3
$1.86M Buy
+22,093
New +$1.86M 0.03% 499