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
$1.27B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.5M
3
+$46.4M
4
PEP icon
PepsiCo
PEP
+$45.8M
5
WELL icon
Welltower
WELL
+$44.6M

Top Sells

1
+$37.5M
2
+$23M
3
+$22.4M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 3.82%
+297,130
2
$47.5M 3.73%
+138,500
3
$46.4M 3.65%
+210,778
4
$45.8M 3.6%
+263,440
5
$44.6M 3.51%
+520,205
6
$43M 3.38%
242,191
+224,325
7
$42.2M 3.32%
+184,743
8
$40.1M 3.15%
+679,366
9
$37M 2.91%
+659,572
10
$36.4M 2.86%
+548,346
11
$36.1M 2.84%
+480,387
12
$35.9M 2.82%
+618,400
13
$33.5M 2.63%
+622,493
14
$33.1M 2.6%
+558,383
15
$32M 2.52%
+215,624
16
$31.2M 2.45%
+407,484
17
$29.5M 2.32%
+190,289
18
$28.9M 2.27%
+181,129
19
$28.7M 2.26%
167,964
+161,827
20
$28.4M 2.23%
+547,302
21
$28.3M 2.22%
+787,839
22
$26.1M 2.05%
+180,340
23
$25.5M 2.01%
+984,800
24
$25.5M 2%
+217,770
25
$24.9M 1.96%
+296,291
1
2 3 4 5