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
126
$790K 0.12%
3,145
+2,455
127
$781K 0.12%
14,724
128
$762K 0.12%
7,795
+2,365
129
$760K 0.12%
5,426
-135
130
$745K 0.11%
19,000
131
$736K 0.11%
+32,000
132
$731K 0.11%
3,051
+18
133
$723K 0.11%
+6,000
134
$701K 0.11%
18,188
-7,544
135
$678K 0.1%
+26,800
136
$674K 0.1%
2,288
-4
137
$668K 0.1%
33,400
138
$614K 0.09%
16,943
-1,675
139
$614K 0.09%
4,900
140
$613K 0.09%
27,700
+12,700
141
$597K 0.09%
11,100
142
$586K 0.09%
39,425
+39,275
143
$575K 0.09%
2,642
+226
144
$568K 0.09%
4,000
145
$551K 0.08%
+2,550
146
$547K 0.08%
16,000
+7,600
147
$530K 0.08%
6,000
148
$529K 0.08%
+15,650
149
$504K 0.08%
20,300
150
$497K 0.08%
+14,000
4 5
6
7 8