EIP
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Ellis Investment Partners’s Toro Company TTC Stock Holding History

Ellis Investment Partners’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
2026
Q1 		$201K Buy
+2,148
New +$202K 0.03% 263
2024
Q3 		– Sell
-2,148
Closed -$201K – 248
2024
Q2 		$201K Buy
+2,148
New +$189K 0.04% 222
2024
Q1 		– Sell
-2,148
Closed -$206K – 238
2023
Q4 		$206K Buy
+2,148
New +$184K 0.05% 212
2023
Q3 		– Sell
-2,148
Closed -$218K – 219
2023
Q2 		$218K Hold
2,148
– – 0.05% 199
2023
Q1 		$239K Hold
2,148
– – 0.06% 186
2022
Q4 		$243K Hold
2,148
– – 0.07% 180
2022
Q3 		$185K Hold
2,148
– – 0.05% 201
2022
Q2 		$162K Hold
2,148
– – 0.04% 234
2022
Q1 		$183K Hold
2,148
– – 0.04% 232
2021
Q4 		$214K Hold
2,148
– – 0.05% 215
2021
Q3 		$209K Hold
2,148
– – 0.05% 202
2021
Q2 		$236K Hold
2,148
– – 0.06% 191
2021
Q1 		$222K Hold
2,148
– – 0.06% 186
2020
Q4 		$204K Hold
2,148
– – 0.06% 183
2020
Q3 		$180K Hold
2,148
– – 0.06% 186
2020
Q2 		$142K Hold
2,148
– – 0.05% 203
2020
Q1 		$132K Hold
2,148
– – 0.06% 162
2019
Q4 		$172K Hold
2,148
– – 0.06% 167
2019
Q3 		$155K Hold
2,148
– – 0.06% 172
2019
Q2 		$142K Buy
+2,148
New +$151K 0.05% 182

Other funds holding TTC

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return