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
176
$202K 0.03%
1,380
177
$200K 0.03%
575
178
$196K 0.03%
3,101
-49
179
$195K 0.03%
270
+145
180
$192K 0.03%
2,255
-6,255
181
$179K 0.03%
3,188
-486
182
$179K 0.03%
3,765
+15
183
$174K 0.03%
760
+3
184
$171K 0.03%
4,372
-32
185
$171K 0.03%
5,474
+1,800
186
$168K 0.03%
7,434
+1,184
187
$165K 0.03%
1,170
-3,635
188
$160K 0.02%
929
+4
189
$156K 0.02%
534
-485
190
$151K 0.02%
1,580
+300
191
$150K 0.02%
680
192
$147K 0.02%
492
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193
$147K 0.02%
1,250
194
$146K 0.02%
4,385
195
$146K 0.02%
3,000
+850
196
$144K 0.02%
691
+206
197
$142K 0.02%
2,581
198
$141K 0.02%
2,660
199
$140K 0.02%
2,950
+2,500
200
$139K 0.02%
1,375
+300
6 7
8
9 10