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
276
$37K 0.01%
105
277
$37K 0.01%
2,270
+537
278
$36K 0.01%
615
279
$36K 0.01%
467
280
$36K 0.01%
236
281
$36K 0.01%
717
+2
282
$35K 0.01%
600
283
$35K 0.01%
230
-1,700
284
$34K 0.01%
212
285
$34K 0.01%
440
286
$34K 0.01%
580
287
$33K 0.01%
1,495
288
$33K 0.01%
+505
289
$32K 0.01%
1,760
290
$32K 0.01%
365
+100
291
$32K 0.01%
535
-3,900
292
$32K 0.01%
200
-5,000
293
$31K 0.01%
331
294
$31K 0.01%
112
295
$30K 0.01%
150
296
$29K 0.01%
200
297
$29K 0.01%
1,144
+144
298
$28K ﹤0.01%
320
299
$28K ﹤0.01%
+200
300
$28K ﹤0.01%
286
+2
10 11
12
13 14