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
351
$18K ﹤0.01%
80
-50
352
$18K ﹤0.01%
453
353
$18K ﹤0.01%
106
+20
354
$18K ﹤0.01%
400
-400
355
$18K ﹤0.01%
700
356
$18K ﹤0.01%
300
357
$18K ﹤0.01%
+82
358
$17K ﹤0.01%
30
359
$17K ﹤0.01%
345
360
$17K ﹤0.01%
268
361
$17K ﹤0.01%
260
+145
362
$16K ﹤0.01%
500
363
$16K ﹤0.01%
156
+1
364
$16K ﹤0.01%
565
-11,500
365
$16K ﹤0.01%
1,000
366
$16K ﹤0.01%
122
367
$15K ﹤0.01%
+250
368
$15K ﹤0.01%
720
369
$15K ﹤0.01%
200
370
$15K ﹤0.01%
300
+80
371
$15K ﹤0.01%
151
372
$14K ﹤0.01%
645
373
$14K ﹤0.01%
200
374
$14K ﹤0.01%
385
375
$13K ﹤0.01%
230
13 14
15
16 17