TFA
Tobias Financial Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
+$17.4M (+4%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
4%
Top 10 Holdings %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
| 1 | Technology | 1.66% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.24% | 23,995 -240 | -1% | -$12.2K | |||
| $1.22M | 0.24% | 15,938 -1,350 | -8% | -$103K | |||
| $1.21M | 0.24% | 4,821 +2,073 | +75% | +$522K | |||
| $1.14M | 0.22% | 19,334 -83 | -0.4% | -$4.89K | |||
| $1.03M | 0.2% | 20,243 -170 | -0.8% | -$8.68K | |||
| $1.02M | 0.2% | 7,661 | – | – | |||
| $944K | 0.18% | 7,318 -119 | -2% | -$15.3K | |||
| $924K | 0.18% | 2,638 +154 | +6% | +$54K | |||
| $866K | 0.17% | 5,223 +282 | +6% | +$46.8K | |||
| $863K | 0.17% | 13,584 -63 | -0.5% | -$4K | |||
| $810K | 0.16% | 4,398 | – | – | |||
| $750K | 0.15% | 1,302 +22 | +2% | +$12.7K | |||
| $696K | 0.14% | 6,020 +287 | +5% | +$33.2K | |||
| $669K | 0.13% | 8,300 +4 | +0.1% | +$323 | |||
| $625K | 0.12% | 3,998 +32 | +0.8% | +$5K | |||
| $619K | 0.12% | 3,730 +36 | +1% | +$5.98K | |||
| $572K | 0.11% | 11,290 -31 | -0.3% | -$1.57K | |||
| $555K | 0.11% | 987 +30 | +3% | +$16.9K | |||
| $547K | 0.11% | 1,900 -233 | -11% | -$67.1K | |||
| $529K | 0.1% | 4,446 +372 | +9% | +$44.2K | |||
| $525K | 0.1% | 563 +8 | +1% | +$7.46K | |||
| $505K | 0.1% | 3,266 +274 | +9% | +$42.4K | |||
| $494K | 0.1% | 5,177 -349,651 | -99% | -$33.3M | |||
| $477K | 0.09% | 577 +270 | +88% | +$223K | |||
| $464K | 0.09% | 1,687 -76 | -4% | -$20.9K |
