Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,643,956 |
5,196,302 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$716,625,148 |
5,187,673 |
+51.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,833,848 |
3,424,462 |
+5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$343,219,027 |
3,250,488 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$409,166,208 |
3,248,640 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$501,637,681 |
3,247,056 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$373,995,910 |
3,247,056 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$420,054,428 |
3,246,923 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$333,601,758 |
3,245,469 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$240,034,887 |
3,245,469 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,520,238 |
3,244,217 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,750,346 |
3,244,217 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,951,312 |
3,244,217 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,257,114 |
3,244,217 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,692,078 |
3,244,217 |
+66.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,719,845 |
1,950,656 |
-83.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$849,913,833 |
11,740,763 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731,676,178 |
13,233,427 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$764,958,800 |
13,232,292 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$765,212,249 |
13,488,670 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$545,218,301 |
12,542,404 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$606,913,650 |
12,472,537 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$423,279,213 |
12,988,009 |
-12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$286,674,291 |
14,892,171 |
—
|
Shares |
Defined |
2020-05-15 |