EI
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Ellevest Inc’s Toro Company TTC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-2,571
Closed -$286K – 1540
2023
Q1 		$286K Buy
2,571
+381
+17% +$42.4K 0.02% 256
2022
Q4 		$248K Buy
2,190
+410
+23% +$43.4K 0.02% 261
2022
Q3 		$154K Buy
1,780
+308
+21% +$26.4K 0.01% 326
2022
Q2 		$112K Buy
1,472
+726
+97% +$58.9K 0.01% 389
2022
Q1 		$64K Sell
746
-81
-10% -$7.54K 0.01% 480
2021
Q4 		$83K Sell
827
-238
-22% -$23.7K 0.01% 423
2021
Q3 		$104K Sell
1,065
-63
-6% -$6.88K 0.01% 375
2021
Q2 		$124K Sell
1,128
-29
-3% -$3.19K 0.01% 340
2021
Q1 		$119K Buy
1,157
+6
+0.5% +$600 0.01% 316
2020
Q4 		$109K Hold
1,151
– – 0.02% 293
2020
Q3 		$97K Hold
1,151
– – 0.02% 269
2020
Q2 		$76K Buy
+1,151
New +$75.6K 0.02% 281

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return