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
351
$23K ﹤0.01%
376
352
$23K ﹤0.01%
258
+3
353
$23K ﹤0.01%
2,150
354
$22K ﹤0.01%
100
355
$22K ﹤0.01%
180
356
$22K ﹤0.01%
164
357
$22K ﹤0.01%
630
358
$22K ﹤0.01%
+225
359
$21K ﹤0.01%
250
360
$21K ﹤0.01%
352
361
$21K ﹤0.01%
260
362
$21K ﹤0.01%
130
+20
363
$21K ﹤0.01%
565
364
$21K ﹤0.01%
426
-75
365
$21K ﹤0.01%
900
366
$20K ﹤0.01%
150
367
$20K ﹤0.01%
500
368
$20K ﹤0.01%
175
+50
369
$20K ﹤0.01%
410
370
$20K ﹤0.01%
4
371
$20K ﹤0.01%
+250
372
$20K ﹤0.01%
200
373
$20K ﹤0.01%
+385
374
$20K ﹤0.01%
449
375
$20K ﹤0.01%
585
13 14
15
16 17