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
101
$1.37M 0.21%
18,230
-417
102
$1.35M 0.21%
18,490
+358
103
$1.33M 0.2%
14,180
+7,080
104
$1.28M 0.2%
10,480
+260
105
$1.2M 0.18%
20,000
106
$1.18M 0.18%
5,205
-1,140
107
$1.17M 0.18%
17,932
-588
108
$1.09M 0.17%
3,422
-46
109
$1.08M 0.17%
23,657
+1,420
110
$1.07M 0.16%
20,778
+501
111
$1.02M 0.16%
15,150
112
$1.02M 0.16%
16,870
+7,870
113
$962K 0.15%
19,550
+8,200
114
$942K 0.14%
2,393
-593
115
$932K 0.14%
8,000
-5,000
116
$893K 0.14%
10,792
+2,578
117
$886K 0.14%
10,386
+336
118
$870K 0.13%
53,300
+32,950
119
$836K 0.13%
15,545
+1,786
120
$835K 0.13%
19,000
+7,800
121
$821K 0.13%
22,500
+8,500
122
$817K 0.12%
8,025
123
$810K 0.12%
19,500
+15,750
124
$799K 0.12%
3,305
+3,295
125
$792K 0.12%
13,231
+4,628
3 4
5
6 7