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
151
$497K 0.08%
+2,800
152
$494K 0.08%
+6,325
153
$494K 0.08%
1,050
+87
154
$466K 0.07%
4,700
-302
155
$428K 0.07%
11,738
156
$421K 0.06%
15,432
-6,184
157
$419K 0.06%
20,750
158
$415K 0.06%
8,912
159
$381K 0.06%
963
+75
160
$378K 0.06%
1,978
+526
161
$328K 0.05%
1,985
+3
162
$328K 0.05%
12,000
163
$322K 0.05%
2,723
+50
164
$316K 0.05%
5,687
+1
165
$308K 0.05%
1,089
+1
166
$304K 0.05%
2,130
167
$280K 0.04%
180
168
$279K 0.04%
11,545
+711
169
$278K 0.04%
2,314
+304
170
$274K 0.04%
1,895
171
$264K 0.04%
+12,450
172
$264K 0.04%
5,532
-103
173
$233K 0.04%
878
+1
174
$213K 0.03%
5,038
+72
175
$210K 0.03%
1,351
+1
5 6
7
8 9