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
326
$30K ﹤0.01%
598
327
$30K ﹤0.01%
122
328
$30K ﹤0.01%
105
329
$29K ﹤0.01%
37
330
$29K ﹤0.01%
149
331
$29K ﹤0.01%
236
332
$29K ﹤0.01%
1,200
-50
333
$28K ﹤0.01%
300
334
$28K ﹤0.01%
113
+2
335
$28K ﹤0.01%
200
336
$27K ﹤0.01%
320
337
$27K ﹤0.01%
200
338
$27K ﹤0.01%
+464
339
$27K ﹤0.01%
520
340
$26K ﹤0.01%
615
341
$26K ﹤0.01%
157
342
$26K ﹤0.01%
330
343
$26K ﹤0.01%
+106
344
$25K ﹤0.01%
350
345
$24K ﹤0.01%
300
346
$24K ﹤0.01%
120
347
$24K ﹤0.01%
210
348
$24K ﹤0.01%
248
+20
349
$23K ﹤0.01%
500
350
$23K ﹤0.01%
300
12 13
14
15 16