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
376
$20K ﹤0.01%
3,000
377
$19K ﹤0.01%
+1,000
378
$19K ﹤0.01%
+250
379
$19K ﹤0.01%
300
380
$19K ﹤0.01%
1,000
381
$19K ﹤0.01%
466
+100
382
$19K ﹤0.01%
450
+50
383
$19K ﹤0.01%
1,950
384
$19K ﹤0.01%
+500
385
$18K ﹤0.01%
156
386
$18K ﹤0.01%
825
+750
387
$18K ﹤0.01%
250
+100
388
$18K ﹤0.01%
300
389
$18K ﹤0.01%
720
390
$18K ﹤0.01%
150
391
$18K ﹤0.01%
633
392
$18K ﹤0.01%
151
393
$18K ﹤0.01%
100
394
$17K ﹤0.01%
345
395
$17K ﹤0.01%
280
396
$17K ﹤0.01%
478
+14
397
$17K ﹤0.01%
+293
398
$17K ﹤0.01%
360
399
$17K ﹤0.01%
+230
400
$17K ﹤0.01%
75
14 15
16
17 18