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
376
$7K ﹤0.01%
35
377
$7K ﹤0.01%
+96
378
$7K ﹤0.01%
+1,000
379
$7K ﹤0.01%
300
380
$7K ﹤0.01%
100
381
$7K ﹤0.01%
192
+5
382
$7K ﹤0.01%
+300
383
$7K ﹤0.01%
295
384
$6K ﹤0.01%
140
385
$6K ﹤0.01%
74
-775
386
$6K ﹤0.01%
36
387
$6K ﹤0.01%
586
388
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+100
389
$6K ﹤0.01%
214
+114
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
+200
392
$6K ﹤0.01%
629
+12
393
$6K ﹤0.01%
116
394
$6K ﹤0.01%
500
395
$5K ﹤0.01%
+1,000
396
$5K ﹤0.01%
55
+17
397
$5K ﹤0.01%
300
398
$5K ﹤0.01%
20
399
$5K ﹤0.01%
83
400
$5K ﹤0.01%
57
+7
14 15
16
17 18