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
451
$10K ﹤0.01%
24
452
$10K ﹤0.01%
180
453
$10K ﹤0.01%
100
454
$10K ﹤0.01%
720
455
$10K ﹤0.01%
630
456
$10K ﹤0.01%
64
457
$10K ﹤0.01%
678
458
$9K ﹤0.01%
100
-50
459
$9K ﹤0.01%
125
460
$9K ﹤0.01%
187
+35
461
$9K ﹤0.01%
55
462
$9K ﹤0.01%
155
463
$9K ﹤0.01%
50
464
$9K ﹤0.01%
200
465
$9K ﹤0.01%
43
466
$9K ﹤0.01%
801
+14
467
$9K ﹤0.01%
200
468
$8K ﹤0.01%
200
469
$8K ﹤0.01%
75
470
$8K ﹤0.01%
120
471
$8K ﹤0.01%
+200
472
$8K ﹤0.01%
170
473
$8K ﹤0.01%
115
474
$8K ﹤0.01%
50
475
$8K ﹤0.01%
76
-90
17 18
19
20 21