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
326
$13K ﹤0.01%
+1,000
327
$12K ﹤0.01%
100
328
$12K ﹤0.01%
500
329
$12K ﹤0.01%
274
330
$12K ﹤0.01%
+40
331
$12K ﹤0.01%
195
332
$11K ﹤0.01%
230
+200
333
$11K ﹤0.01%
103
334
$11K ﹤0.01%
645
+328
335
$11K ﹤0.01%
+50
336
$11K ﹤0.01%
320
-8,680
337
$11K ﹤0.01%
+92
338
$11K ﹤0.01%
100
+50
339
$11K ﹤0.01%
+700
340
$11K ﹤0.01%
+975
341
$11K ﹤0.01%
+300
342
$10K ﹤0.01%
1,150
-1,350
343
$10K ﹤0.01%
+60
344
$10K ﹤0.01%
+535
345
$10K ﹤0.01%
252
346
$10K ﹤0.01%
310
347
$10K ﹤0.01%
915
+815
348
$10K ﹤0.01%
350
-95
349
$10K ﹤0.01%
600
+100
350
$10K ﹤0.01%
80
+40
12 13
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