Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,415,949 |
853,542 |
-4.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$123,537,082 |
894,289 |
-7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$110,682,018 |
969,789 |
-3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$105,631,074 |
1,000,389 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$127,739,623 |
1,014,209 |
-14.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$183,055,046 |
1,184,899 |
-14.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$158,834,256 |
1,379,009 |
-4.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$187,513,923 |
1,449,439 |
-7.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$161,792,385 |
1,574,009 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,045,141 |
1,623,109 |
-0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$128,342,233 |
1,623,147 |
-0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$98,335,683 |
1,638,109 |
-1.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$83,374,836 |
1,670,169 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$70,686,378 |
1,683,009 |
+7.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$69,973,341 |
1,568,909 |
-1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$75,192,409 |
1,599,158 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$114,865,411 |
1,586,758 |
-3.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$90,540,581 |
1,637,558 |
-4.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$98,664,847 |
1,706,709 |
-1.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$98,577,395 |
1,737,659 |
-3.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$78,081,205 |
1,796,209 |
-2.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$89,622,425 |
1,841,809 |
-1.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$60,959,888 |
1,870,509 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,684,976 |
1,853,765 |
—
|
Shares |
Sole |
2020-05-07 |
