TFA
TBHC

Toth Financial Advisory’s The Brand House Collective TBHC Stock Holding History

Toth Financial Advisory’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,340
Closed -$578K – 445
2017
Q4 		$578K Buy
+48,340
New +$592K 0.14% 118

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Toth Financial Advisory's TBHC Position: Q1 2018 in Review

Toth Financial Advisory sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 48,340 shares — an estimated $578K sold.

Toth Financial Advisory first reported a position in TBHC in Q4 2017 and held it in 1 quarter. The position peaked at $578K in Q4 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

  • Toth Financial Advisory reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
  • Toth Financial Advisory sold 48,340 The Brand House Collective shares in Q1 2018, an estimated $578K.
  • Toth Financial Advisory first reported a position in The Brand House Collective in Q4 2017 and held it in 1 quarter.
  • Toth Financial Advisory's The Brand House Collective position peaked at $578K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

Based on Toth Financial Advisory's 13F filing for Q1 2018, filed 25 Apr 2018.