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
351
$30.4K ﹤0.01%
200
352
$30.1K ﹤0.01%
315
353
$29.7K ﹤0.01%
225
354
$29.5K ﹤0.01%
1,000
355
$29K ﹤0.01%
80
-50
356
$28.8K ﹤0.01%
1,095
357
$28.7K ﹤0.01%
+300
358
$28.7K ﹤0.01%
347
+17
359
$28.4K ﹤0.01%
263
360
$28.3K ﹤0.01%
150
361
$28.3K ﹤0.01%
365
362
$27.8K ﹤0.01%
290
363
$27.2K ﹤0.01%
394
364
$27.2K ﹤0.01%
1,000
365
$27.1K ﹤0.01%
150
366
$27K ﹤0.01%
150
367
$26.9K ﹤0.01%
376
368
$26.6K ﹤0.01%
745
+75
369
$26.4K ﹤0.01%
1,045
370
$26.2K ﹤0.01%
43
+3
371
$26.1K ﹤0.01%
550
372
$25K ﹤0.01%
5,001
373
$24.7K ﹤0.01%
805
374
$24K ﹤0.01%
45
375
$23.6K ﹤0.01%
531
+5
13 14
15
16 17