Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,691,800 |
190,000 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$26,288,042 |
190,300 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,673,287 |
189,900 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,463,342 |
193,800 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,013,670 |
198,600 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,975,245 |
200,500 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,611,900 |
205,000 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,585,535 |
205,500 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,770,922 |
211,800 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,779,984 |
240,400 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,063,777 |
241,100 |
+3.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,950,972 |
232,400 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,163,904 |
263,700 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,096,400 |
264,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,703,040 |
262,400 |
-4.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,855,268 |
273,400 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,676,620 |
258,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,292,465 |
258,500 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,868,732 |
257,200 |
-6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,538,347 |
273,900 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,728,206 |
269,800 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,279,314 |
272,900 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,066,538 |
278,200 |
+7.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,978,050 |
258,600 |
—
|
Shares |
Sole |
2020-05-08 |