Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,469,578 |
1,090,590 |
+52.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$99,131,197 |
717,614 |
+0.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$81,468,047 |
713,818 |
+11.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$67,788,779 |
642,000 |
-47.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$154,448,832 |
1,226,271 |
+38.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$136,614,115 |
884,291 |
+35.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$75,406,963 |
654,688 |
-0.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$85,478,898 |
660,732 |
-20.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$85,819,267 |
834,899 |
+41.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$43,735,949 |
591,346 |
-25.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$62,586,355 |
791,531 |
-1.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$48,449,011 |
807,080 |
-0.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$40,492,308 |
811,144 |
+9.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,066,686 |
739,683 |
+32.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$24,925,110 |
558,859 |
-3.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$27,258,622 |
579,724 |
+7.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,987,805 |
538,580 |
+7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,627,915 |
499,691 |
+74.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$16,547,129 |
286,233 |
+196.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,475,976 |
96,527 |
+1294.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$300,855 |
6,921 |
-69.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,089,205 |
22,384 |
-39.9%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,213,749 |
37,243 |
—
|
Shares |
Defined |
2020-08-06 |
