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
26
$7.88M 1.2%
21,585
-1,537
27
$7.51M 1.15%
50,657
+1,633
28
$7.15M 1.09%
91,809
+102
29
$7M 1.07%
17,469
+211
30
$6.91M 1.06%
52,353
+149
31
$6.85M 1.05%
114,724
+1,732
32
$6.77M 1.03%
27,771
+446
33
$6.75M 1.03%
184,046
+13,897
34
$6.69M 1.02%
53,093
+507
35
$6.62M 1.01%
64,632
-57
36
$6.53M 1%
26,666
+894
37
$6.47M 0.99%
77,520
+10,255
38
$6.27M 0.96%
130,314
-45,286
39
$6.24M 0.95%
132,669
+309
40
$6.17M 0.94%
26,723
+1,968
41
$5.92M 0.9%
33,165
-307
42
$5.89M 0.9%
43,640
+723
43
$5.85M 0.89%
30,165
+892
44
$5.82M 0.89%
94,143
-1,638
45
$5.68M 0.87%
23,928
-153
46
$5.12M 0.78%
11,689
+67
47
$5.11M 0.78%
76,500
+2,928
48
$5.05M 0.77%
5,768
+148
49
$4.75M 0.73%
33,900
+14,160
50
$4.71M 0.72%
58,139
-1,282
1
2
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