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
301
$48K 0.01%
+1,800
302
$47.3K 0.01%
560
303
$46.1K 0.01%
246
304
$46K 0.01%
1,200
305
$45.2K 0.01%
750
306
$44.8K 0.01%
389
+14
307
$44.5K 0.01%
1,311
-581
308
$44.5K 0.01%
737
-17
309
$44.4K 0.01%
835
310
$43.8K 0.01%
451
311
$43.8K 0.01%
400
-465
312
$43.1K 0.01%
2,000
313
$42.6K 0.01%
1,165
-70
314
$42.6K 0.01%
1,001
315
$42.5K 0.01%
840
316
$41.9K ﹤0.01%
175
317
$41.8K ﹤0.01%
580
318
$41.4K ﹤0.01%
138
319
$40.8K ﹤0.01%
302
320
$40.5K ﹤0.01%
220
321
$38.9K ﹤0.01%
788
+588
322
$38K ﹤0.01%
22
323
$37.7K ﹤0.01%
1,220
324
$37.7K ﹤0.01%
2,100
+1,800
325
$37.4K ﹤0.01%
360
11 12
13
14 15