Dorsey Wright & Associates’s Toro Company TTC Stock Holding History

Dorsey Wright & Associates’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
2023 Q3	–	Sell	-21,842	Closed	-$2.22M	–	330
2023 Q2	$2.22M	Sell	21,842 -12,874	-37%	-$1.32M	0.67%	79
2023 Q1	$3.86M	Buy	+34,716	New	+$3.86M	1.17%	19
2021 Q4	–	Sell	-31,338	Closed	-$3.05M	–	336
2021 Q3	$3.05M	Sell	31,338 -533	-2%	-$58.2K	0.67%	66
2021 Q2	$3.5M	Sell	31,871 -370	-1%	-$40.7K	0.75%	58
2021 Q1	$3.33K	Buy	32,241 +1,462	+5%	+$146K	0.04%	214
2020 Q4	$2.92M	Buy	+30,779	New	+$2.72M	0.43%	73
2019 Q4	–	Sell	-48,424	Closed	-$3.55M	–	347
2019 Q3	$3.55M	Buy	48,424 +469	+1%	+$33.5K	0.89%	50
2019 Q2	$3.21M	Buy	+47,955	New	+$3.37M	0.78%	66
2017 Q4	–	Sell	-37,470	Closed	-$2.33M	–	146
2017 Q3	$2.33M	Buy	37,470 +7,608	+25%	+$510K	0.54%	75
2017 Q2	$2.07M	Buy	29,862 +22,480	+305%	+$1.5M	0.64%	73
2017 Q1	$461K	Buy	+7,382	New	+$440K	0.16%	115

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return