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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
243
227
$51K 0.01%
3,125
228
$50K 0.01%
660
229
$48K 0.01%
425
230
$48K 0.01%
485
231
$46K 0.01%
506
232
$45K 0.01%
1,379
+1,279
233
$43K 0.01%
+1,017
234
$42K 0.01%
260
235
$42K 0.01%
1,050
236
$40K 0.01%
695
237
$39K 0.01%
415
238
$38K 0.01%
635
+100
239
$34K 0.01%
450
+3
240
$33K 0.01%
220
-1,900
241
$33K 0.01%
+1,231
242
$33K 0.01%
2,521
+999
243
$33K 0.01%
875
-125
244
$33K 0.01%
625
245
$32K 0.01%
2,160
+160
246
$31K 0.01%
412
+1
247
$31K 0.01%
1,000
248
$29K 0.01%
140
249
$29K 0.01%
235
-20
250
$29K 0.01%
1,008
+92
8 9
10
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