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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
881
+714
252
$29K 0.01%
201
+174
253
$29K 0.01%
600
-400
254
$29K 0.01%
578
+124
255
$28K 0.01%
106
+6
256
$28K 0.01%
404
+3
257
$28K 0.01%
467
-8
258
$28K 0.01%
200
259
$28K 0.01%
+1,220
260
$27K 0.01%
+112
261
$26K 0.01%
300
262
$26K 0.01%
+1,495
263
$26K 0.01%
331
264
$26K 0.01%
+300
265
$26K 0.01%
210
266
$26K 0.01%
+500
267
$25K 0.01%
187
268
$25K 0.01%
145
+100
269
$25K 0.01%
36
+11
270
$23K 0.01%
1,760
+1,600
271
$23K 0.01%
281
+7
272
$23K 0.01%
+300
273
$23K 0.01%
672
+17
274
$23K 0.01%
1,026
-25
275
$22K ﹤0.01%
164
9 10
11
12 13