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
1
$19.6M 2.99%
72,217
-2,127
2
$18.6M 2.83%
357,408
+48,547
3
$17.5M 2.67%
243,304
-40,748
4
$16.7M 2.55%
112,881
-6,815
5
$15.4M 2.35%
59,172
+46
6
$13.9M 2.13%
120,239
-587
7
$13.6M 2.08%
99,579
-548
8
$13.5M 2.07%
149,454
+3,599
9
$13.3M 2.03%
124,296
-19
10
$11.5M 1.75%
216,057
-8,631
11
$10.8M 1.66%
151,999
+3,283
12
$10.6M 1.62%
64,532
+640
13
$10.5M 1.61%
53,170
+843
14
$10.1M 1.54%
61,480
+1,587
15
$9.89M 1.51%
56,253
-3,037
16
$9.23M 1.41%
60,978
-1,977
17
$9.2M 1.4%
118,315
+475
18
$9.18M 1.4%
81,501
+946
19
$8.69M 1.33%
139,162
+5,748
20
$8.67M 1.32%
37,097
+296
21
$8.53M 1.3%
41,426
-8
22
$8.53M 1.3%
133,908
+639
23
$8.22M 1.26%
66,233
+505
24
$8.02M 1.23%
29,451
-1,644
25
$7.97M 1.22%
33,261
-275
1
2 3 4 5