TTC β€” TORO CO

Ownership history in Cornerstone Wealth Management, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in TORO CO (TTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2017 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

Cornerstone Wealth Management, LLC Γ— TTC AI Analytics

πŸ“‰ Cornerstone Wealth Management, LLC underperformed the S&P 500 by –13.6% annually on this TTC position. Timing score: 50% (8/16 decisions correct). Average cost basis: $54.23. Maximum drawdown during holding period: –33.7%.

πŸ“ˆ Position Alpha vs SPY
-13.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.6% ann.
23 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$54.23
+39.1% vs current ($75.44)

Best entry: $53.73 (2018 Q3)  Β·  Worst: $102.32 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,866 β€” 0% 0.01% $218K $75.44
2025 Q2 UNCHANGED 2,866 β€” 0% 0.01% $203K $69.98
2025 Q1 ADDED 2,866 +240 +9.1% 0.01% $209K $71.63
2024 Q4 REDUCED 2,626 -82 -3.0% 0.01% $210K $78.46
2024 Q3 UNCHANGED 2,708 β€” 0% 0.02% $235K $84.55
2024 Q2 REDUCED 2,708 -269 -9.0% 0.02% $253K $90.79
2024 Q1 REDUCED 2,977 -29 -1.0% 0.02% $273K $88.63
2023 Q4 REDUCED 3,006 -16 -0.5% 0.02% $289K $92.47
2023 Q3 ADDED 3,022 +317 +11.7% 0.02% $251K $79.44
2023 Q2 ADDED 2,705 +119 +4.6% 0.02% $275K $97.17
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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