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
76
$2.73M 0.42%
57,222
-3,524
77
$2.67M 0.41%
36,410
-775
78
$2.59M 0.4%
14,885
-62
79
$2.53M 0.39%
89,651
+4,880
80
$2.39M 0.37%
21,781
+1,269
81
$2.36M 0.36%
54,245
-400
82
$2.26M 0.35%
5,283
-446
83
$2.21M 0.34%
39,416
+11,101
84
$2.18M 0.33%
9,177
+77
85
$2.13M 0.32%
11,288
+2,334
86
$1.99M 0.3%
77,526
+9,030
87
$1.95M 0.3%
43,870
+13,000
88
$1.86M 0.28%
10,800
+260
89
$1.85M 0.28%
22,529
+9,869
90
$1.82M 0.28%
8,307
-147
91
$1.75M 0.27%
32,414
+9,588
92
$1.63M 0.25%
30,400
-392
93
$1.6M 0.24%
28,216
-2,564
94
$1.58M 0.24%
26,106
+4,074
95
$1.57M 0.24%
5,645
+100
96
$1.56M 0.24%
24,693
+5,747
97
$1.55M 0.24%
10,051
+1,151
98
$1.52M 0.23%
15,437
+5,215
99
$1.41M 0.22%
22,933
+135
100
$1.39M 0.21%
33,646
+5,047
2 3
4
5 6