Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,805,796 |
3,370,846 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$478,397,330 |
3,463,134 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,132,233 |
3,488,410 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,378,788 |
3,602,413 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$463,389,824 |
3,679,157 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$565,802,167 |
3,662,387 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$416,895,852 |
3,619,516 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$494,455,374 |
3,822,025 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$398,357,505 |
3,875,450 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$278,530,549 |
3,765,962 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,133,680 |
3,707,268 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,162,826 |
3,684,205 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,391,705 |
3,653,680 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$155,304,534 |
3,697,727 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,420,391 |
3,821,085 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,415,081 |
4,070,929 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$291,436,710 |
4,025,925 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,060,191 |
3,925,849 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,342,999 |
4,122,868 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$217,242,259 |
3,829,407 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$162,031,469 |
3,727,432 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,482,822 |
3,729,610 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$123,910,993 |
3,802,117 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,231,522 |
3,856,183 |
—
|
Shares |
Defined |
2020-06-19 |