TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

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
301
$12K ﹤0.01%
215
+2
302
$12K ﹤0.01%
143
303
$12K ﹤0.01%
355
304
$12K ﹤0.01%
+187
305
$12K ﹤0.01%
100
306
– –
0
307
$11K ﹤0.01%
103
+1
308
$11K ﹤0.01%
66
-1,500
309
$11K ﹤0.01%
200
310
$10K ﹤0.01%
678
311
$10K ﹤0.01%
100
312
$10K ﹤0.01%
600
+100
313
$9K ﹤0.01%
100
314
$9K ﹤0.01%
220
315
$9K ﹤0.01%
+300
316
$9K ﹤0.01%
62
+27
317
$9K ﹤0.01%
212
+1
318
$9K ﹤0.01%
142
+1
319
$9K ﹤0.01%
15
+5
320
$8K ﹤0.01%
+225
321
$8K ﹤0.01%
500
322
$8K ﹤0.01%
61
323
$8K ﹤0.01%
300
324
$8K ﹤0.01%
493
325
$8K ﹤0.01%
+300
11 12
13
14 15