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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
1,703
227
$82K 0.01%
2,000
228
$81K 0.01%
500
229
$81K 0.01%
484
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400
231
$75K 0.01%
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232
$74K 0.01%
1,156
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233
$74K 0.01%
3,240
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234
$72K 0.01%
367
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235
$72K 0.01%
1,590
236
$71K 0.01%
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237
$71K 0.01%
373
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238
$70K 0.01%
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239
$69K 0.01%
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240
$69K 0.01%
490
241
$64K 0.01%
756
242
$63K 0.01%
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243
$62K 0.01%
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244
$60K 0.01%
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245
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246
$59K 0.01%
2,042
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247
$59K 0.01%
575
248
$59K 0.01%
640
249
$59K 0.01%
1,617
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250
$58K 0.01%
2,300
8 9
10
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