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
401
$17K ﹤0.01%
282
+42
402
$16K ﹤0.01%
+890
403
$16K ﹤0.01%
79
404
$16K ﹤0.01%
325
405
$16K ﹤0.01%
+45
406
$15K ﹤0.01%
60
-20
407
$15K ﹤0.01%
230
408
$15K ﹤0.01%
640
409
$15K ﹤0.01%
200
410
$15K ﹤0.01%
+515
411
$15K ﹤0.01%
100
412
$15K ﹤0.01%
132
413
$14K ﹤0.01%
333
414
$14K ﹤0.01%
175
415
$14K ﹤0.01%
340
416
$14K ﹤0.01%
83
-10
417
$14K ﹤0.01%
76
+38
418
$14K ﹤0.01%
289
419
$14K ﹤0.01%
199
420
$14K ﹤0.01%
30
421
$13K ﹤0.01%
100
422
$13K ﹤0.01%
500
423
$13K ﹤0.01%
60
424
$13K ﹤0.01%
75
425
$13K ﹤0.01%
30
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