TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+8.49%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
102
New
12
Increased
38
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.28% |
| 4 | Real Estate | 0.27% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
101
Mesoblast
MESO
$1.65B
| – | – |
-10,000
| Closed | -$24.6K |
|
102
PAVmed
PAVM
$10.3M
| – | – |
-667
| Closed | -$2.95K |
|