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
51
$344K 0.16%
4,459
-697
52
$334K 0.15%
11,821
53
$309K 0.14%
1,413
54
$266K 0.12%
4,920
-1,100
55
$254K 0.12%
1,140
-636
56
$234K 0.11%
34,173
57
$218K 0.1%
+610
58
$212K 0.1%
+903
59
$170K 0.08%
10,000
60
$132K 0.06%
14,188
61
$114K 0.05%
4,873
+198
62
$101K 0.05%
4,898
63
$95K 0.04%
12,696
-12,696
64
$87K 0.04%
1,982
+600
65
$75K 0.03%
21,237
66
$70K 0.03%
52
67
$23K 0.01%
200
68
– –
-19,975
69
– –
-16,305
70
– –
-4,902
1 2
3