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
251
$58K 0.01%
180
252
$57K 0.01%
+100
253
$56K 0.01%
250
+9
254
$56K 0.01%
175
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255
$54K 0.01%
350
+250
256
$53K 0.01%
920
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257
$52K 0.01%
2,500
+1,000
258
$49K 0.01%
100
259
$49K 0.01%
+3,400
260
$48K 0.01%
682
261
$48K 0.01%
2,416
+1,242
262
$47K 0.01%
625
263
$47K 0.01%
146
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264
$47K 0.01%
1,006
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265
$46K 0.01%
430
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266
$46K 0.01%
425
267
$45K 0.01%
+1,348
268
$43K 0.01%
350
269
$43K 0.01%
250
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$42K 0.01%
800
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271
$41K 0.01%
553
272
$41K 0.01%
600
+100
273
$40K 0.01%
246
274
$37K 0.01%
250
+100
275
$37K 0.01%
407
+1
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