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
301
$28K ﹤0.01%
300
302
$28K ﹤0.01%
680
-540
303
$27K ﹤0.01%
465
304
$26K ﹤0.01%
1,726
-246
305
$26K ﹤0.01%
36
306
$26K ﹤0.01%
300
+100
307
$26K ﹤0.01%
550
308
$26K ﹤0.01%
200
309
$26K ﹤0.01%
501
+175
310
$26K ﹤0.01%
2,150
+1,000
311
$25K ﹤0.01%
200
312
$25K ﹤0.01%
350
313
$25K ﹤0.01%
149
+1
314
$25K ﹤0.01%
1,173
315
$25K ﹤0.01%
1,000
316
$24K ﹤0.01%
300
317
$24K ﹤0.01%
1,092
+98
318
$23K ﹤0.01%
187
319
$23K ﹤0.01%
164
320
$23K ﹤0.01%
570
+270
321
$23K ﹤0.01%
120
+28
322
$22K ﹤0.01%
250
-100
323
$22K ﹤0.01%
500
324
$22K ﹤0.01%
300
325
$22K ﹤0.01%
122
-3
11 12
13
14 15