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
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
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$9K ﹤0.01%
+300
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$9K ﹤0.01%
62
+27
315
$9K ﹤0.01%
212
+1
316
$9K ﹤0.01%
142
+1
317
$9K ﹤0.01%
15
+5
318
$9K ﹤0.01%
100
319
$9K ﹤0.01%
220
320
$8K ﹤0.01%
316
-796
321
$8K ﹤0.01%
138
+1
322
$8K ﹤0.01%
114
323
$8K ﹤0.01%
+225
324
$8K ﹤0.01%
500
325
$8K ﹤0.01%
61
11 12
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