TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

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
401
$2K ﹤0.01%
60
402
$2K ﹤0.01%
3
403
$2K ﹤0.01%
+30
404
$2K ﹤0.01%
140
405
$2K ﹤0.01%
+100
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
+70
408
$2K ﹤0.01%
+20
409
$2K ﹤0.01%
50
410
$2K ﹤0.01%
100
411
$2K ﹤0.01%
+50
412
$2K ﹤0.01%
150
+32
413
$2K ﹤0.01%
+25
414
$2K ﹤0.01%
+100
415
$2K ﹤0.01%
200
416
$2K ﹤0.01%
+150
417
$2K ﹤0.01%
100
418
$2K ﹤0.01%
+40
419
$2K ﹤0.01%
46
420
$2K ﹤0.01%
+29
421
$2K ﹤0.01%
300
422
$2K ﹤0.01%
100
-400
423
$2K ﹤0.01%
+200
424
$2K ﹤0.01%
30
-370
425
$2K ﹤0.01%
+75
15 16
17
18 19