TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
551
$3K ﹤0.01%
7
552
$3K ﹤0.01%
200
+92
553
$3K ﹤0.01%
+140
554
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50
555
$3K ﹤0.01%
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556
$3K ﹤0.01%
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557
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558
$3K ﹤0.01%
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-150
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40
560
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$3K ﹤0.01%
+400
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7
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100
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25
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+1
566
$3K ﹤0.01%
30
567
$3K ﹤0.01%
85
568
$2K ﹤0.01%
30
569
$2K ﹤0.01%
70
570
$2K ﹤0.01%
32
571
$2K ﹤0.01%
+25
572
$2K ﹤0.01%
125
573
$2K ﹤0.01%
+130
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
75
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