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
251
$86.5K 0.01%
686
-23
252
$86.1K 0.01%
2,300
253
$86K 0.01%
3,086
+26
254
$85.8K 0.01%
1,400
+800
255
$85.8K 0.01%
3,130
+60
256
$84.5K 0.01%
3,247
257
$83K 0.01%
1,040
258
$77.7K 0.01%
682
259
$75.7K 0.01%
999
+3
260
$72.2K 0.01%
1,000
261
$71.6K 0.01%
2,698
+8
262
$70.5K 0.01%
1,199
263
$67.3K 0.01%
2,606
264
$66.9K 0.01%
1,236
-1,265
265
$66.5K 0.01%
653
-257
266
$64.7K 0.01%
269
267
$64.6K 0.01%
335
268
$64.5K 0.01%
1,280
269
$64.4K 0.01%
870
-5,732
270
$64K 0.01%
150
-24
271
$63.4K 0.01%
900
272
$62.3K 0.01%
740
273
$62.2K 0.01%
257
274
$61.6K 0.01%
1,400
+985
275
$61.5K 0.01%
1,000
9 10
11
12 13