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
51
$4.63M 0.71%
13,073
-2,126
52
$4.55M 0.69%
55,896
-331
53
$4.52M 0.69%
64,662
+1,938
54
$4.37M 0.67%
51,229
+160
55
$4.16M 0.63%
68,208
+3,269
56
$3.95M 0.6%
35,345
-1,978
57
$3.9M 0.59%
72,460
-4,393
58
$3.82M 0.58%
51,898
+949
59
$3.73M 0.57%
243,500
+3,301
60
$3.72M 0.57%
20,657
+145
61
$3.67M 0.56%
141,058
-3,218
62
$3.65M 0.56%
22,003
+1,641
63
$3.65M 0.56%
19,099
+1,936
64
$3.64M 0.56%
67,260
+3,852
65
$3.52M 0.54%
30,223
-4,157
66
$3.43M 0.52%
14,654
+388
67
$3.42M 0.52%
17,215
+156
68
$3.4M 0.52%
100,075
+19,555
69
$3.4M 0.52%
25,383
-592
70
$3.37M 0.51%
64,075
+6,284
71
$3.31M 0.51%
30,876
-219
72
$3.26M 0.5%
53,152
-17,736
73
$3.23M 0.49%
39,268
+2,120
74
$3.11M 0.47%
35,195
-835
75
$3.02M 0.46%
23,316
+2,699
1 2
3
4 5