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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

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
$5K ﹤0.01%
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353
$5K ﹤0.01%
415
354
$5K ﹤0.01%
300
355
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116
356
$5K ﹤0.01%
50
357
$4K ﹤0.01%
1
358
$4K ﹤0.01%
108
+1
359
$4K ﹤0.01%
240
360
$4K ﹤0.01%
126
361
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$4K ﹤0.01%
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365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
100
-11,025
367
$3K ﹤0.01%
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368
$3K ﹤0.01%
+1,000
369
$3K ﹤0.01%
50
-35
370
$3K ﹤0.01%
+80
371
$3K ﹤0.01%
+45
372
$3K ﹤0.01%
21
373
$3K ﹤0.01%
51
374
$3K ﹤0.01%
6
375
$3K ﹤0.01%
500
13 14
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