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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
880
227
$115K 0.01%
+3,590
228
$114K 0.01%
6,700
-18,500
229
$113K 0.01%
979
+50
230
$113K 0.01%
2,350
231
$106K 0.01%
582
232
$105K 0.01%
2,082
-961
233
$104K 0.01%
585
234
$103K 0.01%
1,658
235
$103K 0.01%
3,570
-1,881
236
$101K 0.01%
2,154
+490
237
$97.7K 0.01%
141
-4
238
$97.4K 0.01%
400
239
$96.3K 0.01%
492
-50
240
$95.2K 0.01%
+7,400
241
$94.9K 0.01%
1,065
-45
242
$94.1K 0.01%
3,182
+1,000
243
$94K 0.01%
180
244
$93.7K 0.01%
1,690
245
$92.6K 0.01%
230
-1,320
246
$91.5K 0.01%
696
+259
247
$91.3K 0.01%
4,990
+2,600
248
$90.2K 0.01%
391
-15
249
$87.2K 0.01%
3,831
250
$87.2K 0.01%
25,483
8 9
10
11 12