TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
30
352
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145
353
$5K ﹤0.01%
415
354
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355
$5K ﹤0.01%
116
356
$5K ﹤0.01%
50
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$4K ﹤0.01%
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$4K ﹤0.01%
124
359
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1
361
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108
+1
362
$4K ﹤0.01%
240
363
$4K ﹤0.01%
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$4K ﹤0.01%
100
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
100
-11,025
367
$3K ﹤0.01%
37
368
$3K ﹤0.01%
50
-35
369
$3K ﹤0.01%
+80
370
$3K ﹤0.01%
+45
371
$3K ﹤0.01%
21
372
$3K ﹤0.01%
51
373
$3K ﹤0.01%
6
374
$3K ﹤0.01%
500
375
$3K ﹤0.01%
270
13 14
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