Hollencrest Capital Management’s Toll Brothers TOL Stock Holding History

Hollencrest Capital Management’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
2025 Q2	–	Sell	-190	Closed	-$20.1K	–	1207
2025 Q1	$20.1K	Hold	190	–	–	﹤0.01%	673
2024 Q4	$23.9K	Sell	190 -179	-49%	-$26.6K	﹤0.01%	658
2024 Q3	$57K	Buy	369 +179	+94%	+$24.3K	﹤0.01%	493
2024 Q2	$21.9K	Sell	190 -325	-63%	-$39.3K	﹤0.01%	651
2024 Q1	$66.6K	Buy	515 +300	+140%	+$32.6K	﹤0.01%	435
2023 Q4	$22.1K	Hold	215	–	–	﹤0.01%	621
2023 Q3	$15.9K	Hold	215	–	–	﹤0.01%	660
2023 Q2	$17K	Hold	215	–	–	﹤0.01%	684
2023 Q1	$12.9K	Hold	215	–	–	﹤0.01%	711
2022 Q4	$10.7K	Buy	+215	New	+$9.89K	﹤0.01%	720
2019 Q2	–	Sell	-5,765	Closed	-$209K	–	332
2019 Q1	$209K	Buy	+5,765	New	+$207K	0.03%	263
2018 Q4	–	Sell	-5,765	Closed	-$209K	–	332
2018 Q3	$209K	Hold	5,765	–	–	0.03%	263
2018 Q2	$213K	Buy	5,765 +765	+15%	+$31.3K	0.03%	256
2018 Q1	$216K	Hold	5,000	–	–	0.03%	260
2017 Q4	$240K	Hold	5,000	–	–	0.03%	244
2017 Q3	$207K	Buy	+5,000	New	+$197K	0.03%	273
2015 Q3	–	Sell	-5,305	Closed	-$203K	–	429
2015 Q2	$203K	Buy	+5,305	New	+$199K	0.03%	362
2014 Q1	–	Sell	-15,307	Closed	-$566K	–	442
2013 Q4	$566K	Buy	+15,307	New	+$508K	0.09%	144

Other funds holding TOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return