TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.48M
3
+$942K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$371K
5
MA icon
Mastercard
MA
+$218K

Top Sells

1
+$679K
2
+$453K
3
+$287K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.86%
3 Financials 0.53%
4 Healthcare 0.37%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.8%
25,910
-114
27
$1.74M 0.79%
12,703
-413
28
$1.72M 0.79%
27,008
-676
29
$1.72M 0.79%
52,230
+115
30
$1.66M 0.76%
10,200
-2,780
31
$1.62M 0.74%
26,156
32
$1.59M 0.73%
11,194
-153
33
$1.5M 0.68%
21,870
-1,589
34
$1.25M 0.57%
16,346
+96
35
$1.22M 0.56%
24,214
+3,760
36
$1.06M 0.48%
9,181
37
$973K 0.44%
7,602
-1,648
38
$904K 0.41%
11,114
-156
39
$865K 0.4%
25,157
+1,235
40
$825K 0.38%
6,939
-44
41
$813K 0.37%
17,229
+524
42
$770K 0.35%
9,726
43
$733K 0.34%
11,423
+1,342
44
$704K 0.32%
7,690
45
$667K 0.31%
12,911
46
$639K 0.29%
4,694
+23
47
$625K 0.29%
17,653
+2,173
48
$575K 0.26%
4,650
49
$465K 0.21%
6,375
-184
50
$358K 0.16%
5,403
+48
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