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
326
$37.3K ﹤0.01%
40
+1
327
$37.1K ﹤0.01%
520
328
$36.7K ﹤0.01%
355
+2
329
$36.6K ﹤0.01%
327
+1
330
$36.5K ﹤0.01%
1,000
331
$36.3K ﹤0.01%
750
332
$35.7K ﹤0.01%
10,000
+2,000
333
$35.7K ﹤0.01%
123
334
$35.6K ﹤0.01%
808
-22
335
$35.5K ﹤0.01%
333
-138
336
$35.3K ﹤0.01%
410
-10
337
$34.4K ﹤0.01%
1,000
338
$33.6K ﹤0.01%
116
339
$33.5K ﹤0.01%
190
-3,770
340
$32.8K ﹤0.01%
450
341
$32.7K ﹤0.01%
4
342
$32.6K ﹤0.01%
440
343
$32.4K ﹤0.01%
100
344
$32.4K ﹤0.01%
820
+200
345
$31.7K ﹤0.01%
662
346
$31.5K ﹤0.01%
405
-240
347
$31.1K ﹤0.01%
7,000
348
$30.9K ﹤0.01%
235
349
$30.6K ﹤0.01%
273
+1
350
$30.5K ﹤0.01%
+1,001
12 13
14
15 16