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
351
$10K ﹤0.01%
+235
352
$10K ﹤0.01%
326
353
$9K ﹤0.01%
45
354
$9K ﹤0.01%
175
355
$9K ﹤0.01%
30
356
$9K ﹤0.01%
600
357
$9K ﹤0.01%
545
358
$9K ﹤0.01%
+300
359
$9K ﹤0.01%
630
+456
360
$9K ﹤0.01%
50
361
$9K ﹤0.01%
1,200
+550
362
$9K ﹤0.01%
+300
363
$9K ﹤0.01%
2,000
+1,000
364
$8K ﹤0.01%
145
+1
365
$8K ﹤0.01%
+500
366
$8K ﹤0.01%
45
367
$8K ﹤0.01%
223
+4
368
$8K ﹤0.01%
+200
369
$8K ﹤0.01%
+200
370
$8K ﹤0.01%
+200
371
$8K ﹤0.01%
630
372
$7K ﹤0.01%
+300
373
$7K ﹤0.01%
678
374
$7K ﹤0.01%
55
375
$7K ﹤0.01%
90
13 14
15
16 17