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TOL · Toll Brothers, Inc. · Held by Funds

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$135.03 +0.28 (+0.21%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.66B
Shares
92.15M
Volume · Sep 30 1.29M Avg daily vol (3M) 969.72K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TOL

559 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,241,139 $533,977,650 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,006,791 $495,368,817 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,170,959 $357,665,495 0.19%
SMALLCAP World Fund Inc 1,927,000 $317,473,250 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,375,880 $226,676,230 0.33%
Washington Mutual Investors Fund 1,394,857 $203,495,688 0.09%
Growth Fund of America 1,297,026 $179,689,982 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,085,353 $178,811,907 0.18%
iShares U.S. Home Construction ETF 793,448 $130,720,558 5.02%
VictoryShares Free Cash Flow ETF 741,469 $122,157,018 1.57%
State Street SPDR S&P MidCap 400SM ETF Trust 728,667 $120,047,888 0.43%
Baron Real Estate Fund 711,600 $117,236,100 5.11%
U.S. Targeted Value Portfolio 755,109 $110,162,852 0.66%
First Trust SMID Cap Rising Dividend Achievers ETF 645,206 $106,297,689 0.94%
Strategic Advisers Fidelity U.S. Total Stock Fund 764,215 $105,874,346 0.04%
Dimensional U.S. Targeted Value ETF 625,654 $91,276,662 0.63%
Fidelity Mid-Cap Stock Fund 595,604 $86,892,668 0.97%
PSF PGIM Jennison Blend Portfolio 505,665 $83,308,309 0.98%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 479,381 $78,978,020 0.43%
iShares S&P Mid-Cap 400 Value ETF 475,068 $78,267,453 0.90%
JPMorgan Mid Cap Value Fund 442,214 $72,854,757 0.65%
Fidelity Extended Market Index Fund 487,261 $67,505,139 0.16%
iShares Russell Mid-Cap ETF 387,058 $63,767,806 0.11%
Fidelity Puritan Fund 450,961 $62,476,137 0.18%
Strategic Advisers U.S. Total Stock Fund 445,725 $61,750,742 0.06%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 348,008 $57,334,318 3.52%
Fidelity Mid Cap Index Fund 357,125 $52,100,966 0.10%
Baron Focused Growth Fund 285,000 $46,953,750 0.83%
Pacer US Small Cap Cash Cows 100 ETF 293,707 $42,848,914 1.17%
Fidelity Series Value Discovery Fund 288,800 $42,133,032 0.24%
JNL/T. Rowe Price Growth Stock Fund 248,800 $40,989,800 0.46%
Bridge Builder Small/Mid Cap Value Fund 234,941 $38,706,530 0.37%
Fidelity Enhanced Mid Cap Core ETF 230,859 $38,034,020 0.51%
Asset Allocation Fund 230,594 $37,990,362 0.13%
Fidelity Dividend Growth Fund 244,100 $35,611,749 0.30%
Schwab U.S. Mid-Cap ETF 256,423 $35,524,842 0.24%
PGIM Jennison Small Company Fund 209,536 $34,521,056 0.99%
iShares Russell 1000 Value ETF 209,397 $34,498,156 0.04%
PSF PGIM Jennison Value Portfolio 203,356 $33,502,901 1.45%
U.S. CORE EQUITY 1 PORTFOLIO 207,662 $30,295,809 0.07%
T. Rowe Price U.S. Equity Research Fund 174,199 $28,699,285 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 196,569 $28,677,451 0.07%
JPMorgan Mid Cap Equity Fund 173,121 $28,521,685 0.46%
Janus Henderson Mid Cap Value Fund 168,885 $27,823,804 1.38%
Global Growth Fund 167,692 $27,627,257 0.26%
Fidelity Total Market Index Fund 179,136 $24,817,501 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 145,321 $23,941,635 0.89%
iShares Russell Mid-Cap Value ETF 144,954 $23,881,172 0.15%
BlackRock Advantage Large Cap Core Fund 165,067 $22,868,382 0.59%
Fidelity Capital Appreciation Fund 156,600 $22,846,374 0.29%
Showing 1–50 of 559 positions
Key facts CIK 794170 CUSIP 889478103 13F (30d) 18 filings 16 filers Visit website Investor relations