Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,988,987 |
1,131,408 |
-10.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$174,409,071 |
1,262,553 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,350,473 |
1,256,028 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,217,272 |
1,091,176 |
+8.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$126,215,879 |
1,002,111 |
-29.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$218,998,842 |
1,417,560 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,807,526 |
1,248,546 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,780,031 |
1,018,629 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,123,535 |
1,090,802 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$79,751,731 |
1,078,309 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,301,814 |
1,129,402 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$65,471,418 |
1,090,645 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,513,568 |
1,632,884 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,359,122 |
1,484,741 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$81,029,993 |
1,816,816 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$79,826,557 |
1,697,715 |
+3261.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,655,695 |
50,500 |
-96.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$109,461,424 |
1,512,107 |
+3368.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,156,204 |
43,600 |
-97.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,827,785 |
1,461,888 |
+3253.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,410,644 |
43,600 |
-13.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,792,145 |
50,500 |
-96.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$82,938,213 |
1,434,669 |
+3190.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,520,516 |
43,600 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,919,405 |
50,500 |
-96.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,986,908 |
1,515,722 |
+37.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,817,000 |
1,100,000 |
-56.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$109,224,982 |
2,512,652 |
+128.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,526,000 |
1,100,000 |
-55.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$120,431,748 |
2,474,964 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,994,963 |
2,669,376 |
+122.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$39,108,000 |
1,200,000 |
+12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,626,933 |
1,071,529 |
+94.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$10,587,500 |
550,000 |
—
|
Shares |
Defined |
2020-05-15 |
