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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.05% | 2,037 | – | – | |||
| $237K | 0.05% | 461 | New | +$237K | |||
| $232K | 0.04% | 1,659 +11 | +0.7% | +$1.54K | |||
| $230K | 0.04% | 1,039 | – | – | |||
| $228K | 0.04% | 2,518 -307 | -11% | -$27.8K | |||
| $224K | 0.04% | 2,143 | New | +$224K | |||
| $209K | 0.04% | 1,225 +1 | +0.1% | +$170 | |||
| $206K | 0.04% | 3,321 | New | +$206K | |||
| $202K | 0.04% | 2,820 | New | +$202K | |||
| $125K | 0.02% | 10,000 | – | – | |||
| $112K | 0.02% | 27,600 | New | +$112K | |||
| $111K | 0.02% | 14,188 | – | – | |||
| $66.9K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -23,695 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – | |||
| $0 | 0% | 0 -663 | Closed | – |
