TFA

Tobias Financial Advisors Portfolio holdings

AUM $515M
AUM
$515M
AUM Growth
+$17.4M
Cap. Flow
+$20.6M
Cap. Flow %
4%
Top 10 Hldgs %
60.51%
Holding
116
New
6
Increased
54
Reduced
38
Closed
3

Top Buys

1
$34.2M
2
$4.23M
3
$1.83M
4
$1.7M
5
$1.58M

Top Sells

1
$33.3M
2
$314K
3
$265K
4
$258K
5
$193K

Sector Composition

1Technology1.66%
2Financials0.52%
3Consumer Discretionary0.5%
4Communication Services0.47%
5Healthcare0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.3M16.37%3,299,115
+165,731
+5%
+$4.23M
$34.8M6.75%444,052
+437,344
+6,520%
+$34.2M
$34.1M6.62%859,000
+30,807
+4%
+$1.22M
$31.1M6.04%161,094
+761
+0.5%
+$147K
$27.7M5.38%74,673
-68
-0.1%
-$25.2K
$27M5.24%312,427
+18,298
+6%
+$1.58M
$25.4M4.93%504,729
+11,610
+2%
+$584K
$16.8M3.26%98,106
-1,127
-1%
-$193K
$15.3M2.98%338,794
+14,015
+4%
+$634K
$15.1M2.94%384,135
+43,271
+13%
+$1.7M
$14.5M2.81%474,044
+39,066
+9%
+$1.19M
$10.7M2.08%413,753
+70,712
+21%
+$1.83M
$10.4M2.02%141,804
+213
+0.2%
+$15.6K
$9.63M1.87%37,684
-84
-0.2%
-$21.5K
$9.34M1.81%25,873
-733
-3%
-$265K
$9.3M1.81%330,468
+34,552
+12%
+$973K
$8.72M1.69%211,648
-3,677
-2%
-$152K
$5.81M1.13%73,245
-3,962
-5%
-$314K
$5.79M1.12%195,618 ––
$5.77M1.12%71,732
+9,962
+16%
+$801K
$5.73M1.11%57,927
+411
+0.7%
+$40.7K
$5.31M1.03%57,169
-1,734
-3%
-$161K
$4.89M0.95%22,037
+653
+3%
+$145K
$4.85M0.94%45,946
+10,757
+31%
+$1.14M
$4.57M0.89%55,075
-3,116
-5%
-$258K
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