Toth Financial Advisory’s Turning Point Brands TPB Stock Holding History

Toth Financial Advisory’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,615	Closed	-$1.07M	–	743
2021 Q1	$1.07M	Buy	20,615 +9,000	+77%	+$449K	0.17%	105
2020 Q4	$518K	Buy	11,615 +1,865	+19%	+$70.5K	0.09%	139
2020 Q3	$272K	Buy	+9,750	New	+$287K	0.05%	175

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toth Financial Advisory's TPB Position: Q2 2021 in Review

Toth Financial Advisory sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 20,615 shares — an estimated $1.07M sold.

Toth Financial Advisory first reported a position in TPB in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

Toth Financial Advisory reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
Toth Financial Advisory sold 20,615 Turning Point Brands shares in Q2 2021, an estimated $1.07M.
Toth Financial Advisory first reported a position in Turning Point Brands in Q3 2020 and held it in 3 quarters.
Toth Financial Advisory's Turning Point Brands position peaked at $1.07M in Q1 2021.
131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.