Centiva Capital’s Toro Company TTC Stock Holding History

Centiva Capital’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,533	Closed	-$886K	–	1963
2025 Q2	$886K	Buy	12,533 +6,638	+113%	+$471K	0.06%	674
2025 Q1	$429K	Buy	5,895 +2,935	+99%	+$232K	0.02%	896
2024 Q4	$237K	Sell	2,960 -18,230	-86%	-$1.53M	0.01%	1273
2024 Q3	$1.84M	Sell	21,190 -4,260	-17%	-$383K	0.08%	496
2024 Q2	$2.38M	Buy	+25,450	New	+$2.24M	0.12%	335
2023 Q3	–	Sell	-6,019	Closed	-$612K	–	2132
2023 Q2	$612K	Buy	+6,019	New	+$617K	0.03%	731
2022 Q3	–	Sell	-3,546	Closed	-$269K	–	1836
2022 Q2	$269K	Buy	+3,546	New	+$288K	0.02%	1178
2021 Q3	–	Sell	-5,229	Closed	-$575K	–	1624
2021 Q2	$575K	Buy	5,229 +2,545	+95%	+$280K	0.05%	779
2021 Q1	$277K	Sell	2,684 -5,236	-66%	-$523K	0.04%	834
2020 Q4	$751K	Sell	7,920 -3,241	-29%	-$287K	0.09%	346
2020 Q3	$937K	Buy	+11,161	New	+$835K	0.15%	213

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return