Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,970,606 |
3,312,902 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$510,173,948 |
3,693,166 |
+27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,832,843 |
2,889,975 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,925,894 |
2,452,182 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$318,509,031 |
2,528,853 |
+35.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,665,476 |
1,862,033 |
+73.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$123,438,518 |
1,071,701 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,095,737 |
1,098,367 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$115,391,743 |
1,122,597 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,046,794 |
1,271,590 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,030,883 |
1,391,563 |
+41.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,041,064 |
983,526 |
+37.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,833,372 |
717,816 |
-32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,550,366 |
1,060,723 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,810,017 |
1,049,552 |
-51.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,604,059 |
2,160,869 |
-54.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$343,777,863 |
4,748,969 |
+3844.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,657,191 |
120,405 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$359,983,620 |
6,227,013 |
-25.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$473,227,589 |
8,341,752 |
-16.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$432,798,665 |
9,956,261 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$509,223,055 |
10,464,921 |
+166.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$127,994,911 |
3,927,429 |
+148.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$30,466,012 |
1,582,650 |
—
|
Shares |
Defined |
2020-05-14 |
