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
426
$13K ﹤0.01%
400
427
$13K ﹤0.01%
110
428
$13K ﹤0.01%
100
429
$13K ﹤0.01%
100
430
$13K ﹤0.01%
85
431
$12K ﹤0.01%
215
432
$12K ﹤0.01%
150
+118
433
$12K ﹤0.01%
+135
434
$12K ﹤0.01%
50
435
$12K ﹤0.01%
168
436
$12K ﹤0.01%
200
437
$12K ﹤0.01%
74
438
$12K ﹤0.01%
50
439
$12K ﹤0.01%
170
440
$12K ﹤0.01%
1,200
441
$11K ﹤0.01%
19
442
$11K ﹤0.01%
200
443
$11K ﹤0.01%
600
-763
444
$11K ﹤0.01%
55
-50
445
$11K ﹤0.01%
155
446
$11K ﹤0.01%
230
447
$11K ﹤0.01%
390
448
$11K ﹤0.01%
220
449
$10K ﹤0.01%
45
450
$10K ﹤0.01%
71
16 17
18
19 20