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
326
$22K ﹤0.01%
330
327
$22K ﹤0.01%
376
328
$22K ﹤0.01%
253
+4
329
$22K ﹤0.01%
130
330
$22K ﹤0.01%
558
-450
331
$22K ﹤0.01%
633
-7,900
332
$22K ﹤0.01%
210
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$22K ﹤0.01%
500
334
$21K ﹤0.01%
200
335
$21K ﹤0.01%
105
336
$21K ﹤0.01%
228
-7,347
337
$20K ﹤0.01%
280
338
$20K ﹤0.01%
360
339
$20K ﹤0.01%
280
340
$20K ﹤0.01%
598
341
$20K ﹤0.01%
900
342
$19K ﹤0.01%
220
343
$19K ﹤0.01%
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344
$19K ﹤0.01%
410
345
$19K ﹤0.01%
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+102
346
$19K ﹤0.01%
93
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347
$19K ﹤0.01%
433
348
$19K ﹤0.01%
449
349
$19K ﹤0.01%
+3,000
350
$18K ﹤0.01%
150
12 13
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