Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,251,335 |
859,720 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$123,600,071 |
894,745 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,363,779 |
914,429 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$94,777,264 |
897,597 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,760,599 |
911,160 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$116,875,082 |
756,522 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$90,105,888 |
782,305 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,047,990 |
796,537 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,139,220 |
945,026 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,588,983 |
886,817 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,499,134 |
828,369 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,900,395 |
847,916 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,933,599 |
819,984 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,758,948 |
827,594 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,128,851 |
854,907 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,883,605 |
869,494 |
+1365.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,295,550 |
59,339 |
-93.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,134,151 |
906,749 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,626,401 |
944,930 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,893,874 |
967,634 |
+5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,046,607 |
921,247 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,173,900 |
928,358 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,174,925 |
1,017,948 |
-6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,910,004 |
1,086,234 |
—
|
Shares |
Defined |
2020-05-14 |
