BC
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Brinker Capital’s Toll Brothers TOL Stock Holding History

Brinker Capital’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,876
Closed -$667K – 984
2019
Q4 		$667K Sell
16,876
-152
-0.9% -$6.07K 0.02% 637
2019
Q3 		$699K Sell
17,028
-548
-3% -$20.2K 0.02% 604
2019
Q2 		$644K Sell
17,576
-570
-3% -$21.3K 0.02% 614
2019
Q1 		$657K Buy
18,146
+11,647
+179% +$419K 0.02% 597
2018
Q4 		$214K Sell
6,499
-15,068
-70% -$484K 0.01% 821
2018
Q3 		$712K Buy
21,567
+1,114
+5% +$40.3K 0.03% 599
2018
Q2 		$757K Sell
20,453
-128
-0.6% -$5.24K 0.03% 578
2018
Q1 		$890K Sell
20,581
-218
-1% -$10.2K 0.03% 497
2017
Q4 		$999K Buy
20,799
+900
+5% +$41.4K 0.04% 433
2017
Q3 		$825K Sell
19,899
-7
-0% -$275 0.03% 478
2017
Q2 		$786K Sell
19,906
-165
-0.8% -$6.16K 0.04% 425
2017
Q1 		$725K Buy
20,071
+12,632
+170% +$421K 0.03% 485
2016
Q4 		$231K Buy
+7,439
New +$220K 0.01% 636

Other funds holding TOL

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return