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
376
$23.5K ﹤0.01%
224
+1
377
$23.3K ﹤0.01%
50
378
$23.2K ﹤0.01%
11
-15
379
$23K ﹤0.01%
748
380
$22.8K ﹤0.01%
200
381
$22.7K ﹤0.01%
+825
382
$22.5K ﹤0.01%
135
383
$21.9K ﹤0.01%
200
384
$21.9K ﹤0.01%
302
385
$21.4K ﹤0.01%
100
386
$21K ﹤0.01%
55
387
$20.8K ﹤0.01%
268
388
$20.8K ﹤0.01%
100
389
$20.8K ﹤0.01%
600
390
$20.7K ﹤0.01%
245
391
$20.5K ﹤0.01%
85
392
$20.3K ﹤0.01%
360
393
$20.2K ﹤0.01%
61
394
$19.9K ﹤0.01%
106
395
$19.4K ﹤0.01%
168
396
$19.2K ﹤0.01%
189
397
$19.1K ﹤0.01%
162
398
$19.1K ﹤0.01%
560
+100
399
$18.9K ﹤0.01%
200
400
$18.8K ﹤0.01%
680
14 15
16
17 18