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
376
$3K ﹤0.01%
270
377
$3K ﹤0.01%
+40
378
$3K ﹤0.01%
+70
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
86
381
$3K ﹤0.01%
50
-275
382
$3K ﹤0.01%
300
383
$2K ﹤0.01%
+40
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
475
386
$2K ﹤0.01%
10
387
$2K ﹤0.01%
+40
388
$2K ﹤0.01%
+50
389
$2K ﹤0.01%
84
390
$2K ﹤0.01%
3
391
$2K ﹤0.01%
+30
392
$2K ﹤0.01%
140
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
100
395
$2K ﹤0.01%
+70
396
$2K ﹤0.01%
+20
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
+50
400
$2K ﹤0.01%
150
+32
14 15
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