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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
114
653
$1K ﹤0.01%
3
654
$1K ﹤0.01%
+28
655
$1K ﹤0.01%
+5
656
$1K ﹤0.01%
+37
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
40
659
$1K ﹤0.01%
40
660
$1K ﹤0.01%
38
661
$1K ﹤0.01%
+8
662
$1K ﹤0.01%
28
663
$1K ﹤0.01%
+20
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
10
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
+16
668
$1K ﹤0.01%
200
669
$1K ﹤0.01%
35
670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
75
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
150
675
$1K ﹤0.01%
50
25 26
27
28 29