TFA

Tobias Financial Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
1
$46.2M 21.13%
1,501,150
+113,032
2
$17.6M 8.03%
69,344
+705
3
$13.1M 5.99%
+128,427
4
$11.3M 5.16%
316,274
+26,404
5
$11.1M 5.06%
193,153
+573
6
$10.9M 4.99%
93,941
+1,637
7
$9.22M 4.22%
167,276
+3,348
8
$8.06M 3.69%
149,968
+3,136
9
$6.92M 3.17%
250,466
-599
10
$5.75M 2.63%
70,588
-875
11
$4.75M 2.17%
19,685
-1,189
12
$4.59M 2.1%
91,642
+2,366
13
$4.53M 2.07%
297,083
+7,011
14
$4.51M 2.06%
15,722
-73
15
$4.43M 2.02%
87,414
+7,320
16
$4.07M 1.86%
30,883
+909
17
$3.79M 1.73%
33,191
+529
18
$2.71M 1.24%
22,907
+775
19
$2.42M 1.11%
43,732
-229
20
$2.41M 1.1%
18,144
-1,407
21
$2.35M 1.07%
46,257
+955
22
$2.25M 1.03%
15,962
-108
23
$2.21M 1.01%
46,889
-2,028
24
$2M 0.92%
34,327
-179
25
$1.82M 0.83%
43,106
+241
1
2 3