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
201
$138K 0.02%
2,900
-9,000
202
$138K 0.02%
497
-10
203
$134K 0.02%
2,215
+305
204
$128K 0.02%
500
205
$126K 0.02%
332
+10
206
$125K 0.02%
1,265
+8
207
$125K 0.02%
2,350
208
$124K 0.02%
770
209
$123K 0.02%
797
+307
210
$122K 0.02%
450
+200
211
$116K 0.02%
1,750
-10,500
212
$114K 0.02%
2,000
213
$114K 0.02%
837
+20
214
$114K 0.02%
4,003
+97
215
$110K 0.02%
5,838
-24,158
216
$109K 0.02%
452
217
$107K 0.02%
277
-100
218
$101K 0.02%
+205
219
$99K 0.02%
1,988
220
$99K 0.02%
409
221
$98K 0.02%
837
+87
222
$96K 0.01%
422
-15
223
$95K 0.01%
820
+10
224
$94K 0.01%
1,128
-9,378
225
$93K 0.01%
2,000
7 8
9
10 11