TOL
Toll Brothers, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Toll Brothers, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Toll Brothers, Inc.
145.98
+1.71 · +1.18%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 11.12% | −1.73% | |
| 2 | Greenhaven AssociatesGreenhaven | $927.6M | 6.40% | −0.27% | |
| 3 | Capital World InvestorsCapital World Investors | $865.3M | 5.97% | +0.85% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $707.0M | 4.88% | +0.90% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $687.7M | 4.75% | +0.10% | |
| 6 | FMRFMR | $677.3M | 4.68% | +17.29% | |
| 7 | State StreetState Streetindex-like | $577.6M | 3.99% | +4.35% | |
| 8 | Dimensional Fund AdvisorsDimensional | $511.9M | 3.53% | +3.90% | |
| 9 | Geode Capital ManagementGeodeindex-like | $410.4M | 2.83% | +4.67% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $312.1M | 2.16% | +382.27% | |
| 11 | AQR Capital ManagementAQR | $265.8M | 1.84% | −8.43% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $242.3M | 1.67% | +10.05% | |
| 13 | Jennison AssociatesJennison | $234.1M | 1.62% | +0.15% | |
| 14 | Holocene AdvisorsHolocene | $219.3M | 1.51% | +25.64% | |
| 15 | Norges BankNorges Bankindex-like | $195.8M | 1.35% | — | |
| 16 | Morgan StanleyMorgan Stanley | $190.5M | 1.32% | −9.24% | |
| 17 | Citadel AdvisorsCitadel | $189.2M | 1.31% | −16.64% | |
| 18 | Victory Capital ManagementVictory | $184.4M | 1.27% | +46.75% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $178.9M | 1.24% | new | |
| 20 | BamcoBamco | $166.2M | 1.15% | +8.27% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $164.8M | 1.14% | −3.15% | |
| 22 | Northern TrustNorthern Trustindex-like | $142.3M | 0.98% | +0.92% | |
| 23 | LSV Asset ManagementLSV | $135.6M | 0.94% | +0.48% | |
| 24 | First Trust AdvisorsFirst Trust | $135.1M | 0.93% | +37.11% | |
| 25 | Bank of AmericaBank of America | $125.9M | 0.87% | +1.71% |
808 managers report $14.5B of Toll Brothers on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.12%.
Expected move
Inputs8Q avg ±4.0%·×1.57·rich
straddle ±9.5%
spot 145.95exp Dec 18ATM strike 145ATM straddle 16.25IV 38%