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
376
$13K ﹤0.01%
103
377
$13K ﹤0.01%
+400
378
$13K ﹤0.01%
140
+100
379
$13K ﹤0.01%
50
380
$13K ﹤0.01%
75
+45
381
$13K ﹤0.01%
+110
382
$13K ﹤0.01%
+50
383
$13K ﹤0.01%
1,950
+300
384
$12K ﹤0.01%
50
385
$12K ﹤0.01%
500
386
$12K ﹤0.01%
543
+4
387
$12K ﹤0.01%
175
388
$12K ﹤0.01%
586
389
$12K ﹤0.01%
85
390
$11K ﹤0.01%
342
391
$11K ﹤0.01%
60
392
$11K ﹤0.01%
150
+100
393
$11K ﹤0.01%
145
+45
394
$11K ﹤0.01%
30
395
$11K ﹤0.01%
340
+40
396
$11K ﹤0.01%
+152
397
$11K ﹤0.01%
390
+195
398
$11K ﹤0.01%
+100
399
$11K ﹤0.01%
200
400
$10K ﹤0.01%
+300
14 15
16
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