Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,605,807 |
270,713 |
+6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,174,722 |
254,631 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,135,338 |
264,044 |
-77.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,440,195 |
1,169,052 |
-38.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$239,751,487 |
1,903,545 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$257,556,914 |
1,667,143 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,208,686 |
1,955,276 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$252,457,915 |
1,951,441 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,368,044 |
1,657,438 |
+12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,219,460 |
1,476,737 |
+102.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,790,674 |
730,880 |
+27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,334,454 |
571,955 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,775,886 |
536,376 |
+32.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,040,366 |
405,723 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,488,527 |
369,698 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,773,650 |
378,002 |
-65.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,360,286 |
1,096,288 |
+3473.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,696,130 |
30,677 |
-96.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,843,354 |
1,000,577 |
-10.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,556,546 |
1,120,334 |
+83.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,583,513 |
611,537 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,980,568 |
657,225 |
+128.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,389,211 |
288,101 |
+48.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,735,424 |
194,048 |
—
|
Shares |
Defined |
2020-05-15 |
