TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$856K
4
VFC icon
VF Corp
VFC
+$810K
5
SNOW icon
Snowflake
SNOW
+$797K

Top Sells

1
+$2.93M
2
+$2.18M
3
+$1.09M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.08M
5
TPB icon
Turning Point Brands
TPB
+$1.07M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.01%
2,285
-18,250
227
$93K 0.01%
1,200
228
$91K 0.01%
387
-190
229
$91K 0.01%
1,590
230
$90K 0.01%
585
231
$90K 0.01%
1,699
+250
232
$90K 0.01%
300
233
$89K 0.01%
1,000
234
$89K 0.01%
+2,300
235
$88K 0.01%
1,425
+380
236
$86K 0.01%
1,703
237
$86K 0.01%
225
238
$86K 0.01%
1,716
+314
239
$86K 0.01%
156
240
$84K 0.01%
400
241
$83K 0.01%
100
242
$83K 0.01%
900
243
$82K 0.01%
1,300
-3,450
244
$82K 0.01%
743
-15
245
$81K 0.01%
191
+116
246
$79K 0.01%
1,260
247
$78K 0.01%
600
248
$77K 0.01%
1,455
+10
249
$70K 0.01%
1,054
+8
250
$69K 0.01%
500
8 9
10
11 12