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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
500
302
$16K ﹤0.01%
200
303
$16K ﹤0.01%
1,033
+381
304
$16K ﹤0.01%
+107
305
$15K ﹤0.01%
+470
306
$15K ﹤0.01%
+30
307
$15K ﹤0.01%
873
+753
308
$15K ﹤0.01%
433
+33
309
$15K ﹤0.01%
1,000
-380
310
$14K ﹤0.01%
154
+4
311
$14K ﹤0.01%
+226
312
$14K ﹤0.01%
268
313
$14K ﹤0.01%
+151
314
$14K ﹤0.01%
+530
315
$14K ﹤0.01%
100
-50
316
$14K ﹤0.01%
200
+80
317
$13K ﹤0.01%
453
+273
318
$13K ﹤0.01%
232
-226
319
$13K ﹤0.01%
+152
320
$13K ﹤0.01%
+720
321
$13K ﹤0.01%
80
-13
322
$13K ﹤0.01%
225
323
$13K ﹤0.01%
86
+12
324
$13K ﹤0.01%
+200
325
$13K ﹤0.01%
700
11 12
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14 15