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
$1.27B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Top Sells

1
+$37.5M
2
+$23M
3
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.87%
+392,627
27
$21.4M 1.68%
+485,043
28
$21.1M 1.66%
+409,220
29
$20.9M 1.65%
+815,652
30
$20.7M 1.63%
+77,296
31
$19.8M 1.55%
+785,874
32
$19.1M 1.5%
+722,345
33
$17.6M 1.39%
+105,854
34
$16.8M 1.32%
+206,841
35
$16.2M 1.27%
+184,926
36
$15.2M 1.2%
+50,953
37
$14.7M 1.15%
+329,044
38
$14.6M 1.14%
+361,247
39
$13.3M 1.05%
+68,969
40
$11.2M 0.88%
+210,340
41
$10.9M 0.85%
+434,557
42
$10.8M 0.85%
+354,935
43
$9.96M 0.78%
+736,267
44
$9.91M 0.78%
59,440
+44,980
45
$9.58M 0.75%
+53,618
46
$8.06M 0.63%
+216,435
47
$7.88M 0.62%
+157,295
48
$7.3M 0.57%
+183,905
49
$6.56M 0.52%
+15,021
50
$5.8M 0.46%
+178,152
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