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
276
$20K ﹤0.01%
580
-772
277
$19K ﹤0.01%
500
-8
278
$19K ﹤0.01%
665
+310
279
$19K ﹤0.01%
+120
280
$19K ﹤0.01%
95
+55
281
$18K ﹤0.01%
218
282
$18K ﹤0.01%
315
+6
283
$17K ﹤0.01%
372
284
$17K ﹤0.01%
345
285
$15K ﹤0.01%
103
+1
286
$15K ﹤0.01%
225
-255
287
$15K ﹤0.01%
200
288
$15K ﹤0.01%
184
289
$14K ﹤0.01%
150
290
$14K ﹤0.01%
500
291
$14K ﹤0.01%
500
292
$14K ﹤0.01%
118
293
$14K ﹤0.01%
500
294
$14K ﹤0.01%
420
295
$14K ﹤0.01%
260
296
$13K ﹤0.01%
93
+65
297
$13K ﹤0.01%
455
298
$13K ﹤0.01%
300
299
$13K ﹤0.01%
182
+2
300
$13K ﹤0.01%
3,500
+1,500
10 11
12
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