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
$290M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M
3
+$21.8M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$21.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.8M

Top Sells

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

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 0.76%
3 Healthcare 0.61%
4 Financials 0.37%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.05%
+1,256,928
2
$22M 7.58%
+76,372
3
$21.8M 7.53%
+435,757
4
$21.2M 7.31%
+217,139
5
$14.8M 5.12%
+402,522
6
$14M 4.84%
+213,533
7
$12.7M 4.37%
+588,249
8
$11.3M 3.89%
+83,812
9
$8.26M 2.85%
+182,873
10
$7.5M 2.59%
+69,996
11
$7.46M 2.57%
+141,352
12
$7.22M 2.49%
+109,002
13
$6.57M 2.27%
142,470
+114,371
14
$6.45M 2.22%
+234,234
15
$6.38M 2.2%
+80,750
16
$5.83M 2.01%
+36,120
17
$5.65M 1.95%
+20,346
18
$5.4M 1.86%
+305,983
19
$4.89M 1.69%
+39,104
20
$4.14M 1.43%
+117,633
21
$4.14M 1.43%
+16,173
22
$3.31M 1.14%
+44,953
23
$3.3M 1.14%
18,917
-223,274
24
$3.07M 1.06%
+61,171
25
$2.57M 0.89%
+66,398
1
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