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
301
$40K 0.01%
1,091
+471
302
$39K 0.01%
250
303
$39K 0.01%
610
304
$39K 0.01%
720
+2
305
$38K 0.01%
176
-99
306
$38K 0.01%
105
307
$38K 0.01%
600
308
$35K 0.01%
585
+200
309
$34K 0.01%
1,100
-1,700
310
$34K 0.01%
291
+5
311
$33K 0.01%
420
-20
312
$33K 0.01%
560
313
$32K ﹤0.01%
112
314
$32K ﹤0.01%
300
315
$32K ﹤0.01%
980
-396
316
$31K ﹤0.01%
650
+100
317
$31K ﹤0.01%
1,185
+90
318
$31K ﹤0.01%
465
319
$31K ﹤0.01%
655
+210
320
$31K ﹤0.01%
200
321
$31K ﹤0.01%
1,170
+325
322
$31K ﹤0.01%
331
323
$31K ﹤0.01%
1,080
+520
324
$30K ﹤0.01%
+513
325
$30K ﹤0.01%
375
11 12
13
14 15