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
251
$28K 0.01%
331
252
$28K 0.01%
316
+4
253
$28K 0.01%
665
-626
254
$28K 0.01%
705
+5
255
$27K 0.01%
269
256
$26K 0.01%
300
257
$26K 0.01%
300
258
$25K 0.01%
712
+5
259
$25K 0.01%
318
260
$25K 0.01%
695
261
$24K 0.01%
100
+40
262
$24K 0.01%
200
263
$24K 0.01%
200
264
$23K 0.01%
540
265
$23K 0.01%
174
266
$22K ﹤0.01%
300
267
$22K ﹤0.01%
1,145
-2,122
268
$22K ﹤0.01%
800
269
$22K ﹤0.01%
120
+1
270
$21K ﹤0.01%
100
+25
271
$21K ﹤0.01%
164
-111
272
$21K ﹤0.01%
200
273
$21K ﹤0.01%
900
274
$21K ﹤0.01%
465
275
$20K ﹤0.01%
300
9 10
11
12 13