Last refreshed: July 21, 2026 (US ET)
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TTC

Defensive

Toro Co

Industrials·Machinery·β 0.74Yield: Mid (1-3%)

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, debris management products, all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories.

Close · 3M

-6.69%

TTC · 3M

-6.69%

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Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals2
Win rate50% (1/2)
Avg buy return-0.07%
AIVLno longer held7 signals

AIVL · Exit · 1d

WisdomTree's AIVL, which utilizes AI to score names within a pre-filtered US value pool and distinguish genuine value from value traps, recently removed Toro Co (TTC) from its approximately 100-stock portfolio. The definitive divestiture, evidenced by the weight falling to 0.0000% on July 2nd, 2026, aligns with the ETF's periodic rebalancing schedule and the AI's ongoing assessment of holdings. With TTC currently trading at $97.08, near 95% of its 52-week high, and exhibiting a +39.7% 1-year return, its valuation metrics have likely appreciated to a point where the AI no longer considers it a genuine value opportunity. This shift suggests the AI's fundamental and valuation analysis identified TTC as moving outside the desired value parameters or toward what it perceives as a potential value trap.

weight 0.290% → 0 (exited)·stock up 8.0% in the 30 days before

Jul 2·entry $97.08·now $93.99

-3.18%
since Jul 2

AIVL · Weight increase · 2d

Toro Co.'s 1-year return of +43.8% and current trading price at 95% of its 52-week high, at $96.83, suggest a period of significant appreciation. Despite this, WisdomTree's AIVL, an AI-managed ETF designed to distinguish genuine value from value traps within a US value-factor pool, made consecutive increases in its weighting for TTC. Specifically, the portfolio adjusted its holding from 0.2757% on June 23rd to 0.2877% by June 25th, indicating the AI's assessment of fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E and FCF yield, found sustained justification for the position. This upward adjustment in an Industrials sector name, even with TTC's 30-day return of +8.2%, implies the AI's model identifies sufficient underlying value or relative attractiveness to warrant a larger allocation within the fund's approximately 100-stock portfolio, despite the stock's higher price point.

weight 0.276% → 0.288% (+0.012 pp)·stock up 6.0% in the 30 days before

Jun 25·entry $97.05·now $93.99Fresh

-3.15%
since Jun 25

AIVL · Weight decrease · 3d

AIVL's portfolio data reveals a consecutive decrease in Toro Co (TTC) weighting from 0.2815% on June 11 to 0.2720% by June 16. This shift reflects the WisdomTree AI's ongoing evaluation of the Industrials sector stock based on its specified criteria, which include fundamental factors like margins and return on capital, plus valuation metrics such as P/E and FCF yield. The observed allocation reduction aligns with TTC's recent price action, including a -5.3% 30-day return and a -7.6% 90-day return for the stock, currently priced at $90.87. Given AIVL's style of distinguishing genuine value from value traps within its US value universe, the AI's action indicates a lowered conviction that TTC, despite its 24.0% one-year return, maintains the necessary combination of strong fundamentals and attractive valuation to justify its prior weighting.

weight 0.284% → 0.272% (-0.012 pp)·stock up 2.3% in the 30 days before

Jun 16·entry $90.72·now $93.99

+3.60%
since Jun 16

AIVL · Weight decrease · 2d

Currently trading at $88.84, TTC sits at 87% of its 52-week high, despite recording a -4.9% return over the last 30 days and -8.3% over 90 days. This recent price depreciation, following a 15.9% 1-year return, did not prompt AIVL's AI to increase its position. The WisdomTree fund, which targets US value stocks and uses AI to discern genuine value from traps within that universe, decreased its weight in Toro Co from 0.2841% on June 10 to 0.2743% by June 12. This action indicates AIVL's AI, evaluating TTC's margins, return on capital, debt, P/E, P/B, and FCF yield, determined the stock’s current valuation no longer met its criteria for optimal allocation within its periodically rebalanced value-tilted portfolio, even with the recent dip.

weight 0.284% → 0.274% (-0.010 pp)·stock down 0.3% in the 30 days before

Jun 12·entry $90.74·now $93.99

+3.58%
since Jun 12

AIVL · Weight increase · 2d

The recent consecutive weight increase for Toro Co within AIVL, moving from 0.2718% to 0.2841% over three trading days, represents a gradual accumulation rather than an abrupt shift. This calibrated increase aligns with WisdomTree’s AI identifying deeper value in the Industrials sector stock within its US value-factor pool, utilizing fundamental metrics like margins and return on capital. Toro Co's recent 30-day return of -2.7% and 90-day return of -2.1% brought its price to $91.25, a minor dip from its near 52-week high, potentially enhancing its valuation metrics such as P/E and FCF yield for the AI models. Such a measured reallocation reflects the AI’s strategy of reinforcing exposure to a name demonstrating solid underlying quality that also shows improved relative attractiveness after a temporary market adjustment, helping distinguish genuine value from potential value traps.

weight 0.272% → 0.284% (+0.012 pp)·stock down 3.9% in the 30 days before

Jun 10·entry $91.25·now $93.99Drifting

+3.00%
since Jun 10

AIVL · Weight decrease · 2d

weight 0.280% → 0.272% (-0.008 pp)·stock down 9.1% in the 30 days before

Jun 5·entry $87.21·now $93.99

+7.77%
since Jun 5

AIVL · Weight decrease · 2d

The AI-managed ETF's consecutive weight decrease in TTC likely reflects the detection of persistent negative quantitative signals, such as deteriorating financial metrics, unfavorable market sentiment, or a bearish technical trend, prompting a systematic reduction in exposure. For retail investors, this pattern serves as a strong indicator that the underlying fundamentals or market perception of TTC may be weakening, warranting independent research into recent company news or sector performance before making investment decisions.

weight 0.296% → 0.280% (-0.016 pp)·stock down 3.6% in the 30 days before

May 14·entry $89.46·now $93.99

+5.06%
since May 14

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.