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
276
$60.8K 0.01%
203
+66
277
$60.1K 0.01%
604
-100
278
$59K 0.01%
489
279
$58.4K 0.01%
666
-17
280
$58K 0.01%
500
281
$57.8K 0.01%
488
282
$57.8K 0.01%
14,640
+1,338
283
$57.7K 0.01%
+1,552
284
$56.9K 0.01%
1,249
+31
285
$56.3K 0.01%
120
286
$55.8K 0.01%
1,170
287
$55.2K 0.01%
300
288
$54.9K 0.01%
666
-300
289
$54.7K 0.01%
256
+16
290
$54K 0.01%
70
+4
291
$53.7K 0.01%
330
292
$53.5K 0.01%
300
293
$52.6K 0.01%
187
294
$52.5K 0.01%
1,250
+386
295
$51.2K 0.01%
158
-12
296
$50.6K 0.01%
81
-9
297
$50.1K 0.01%
357
298
$49.4K 0.01%
701
299
$49.2K 0.01%
200
300
$48.2K 0.01%
1,054
+545
10 11
12
13 14