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
401
$18.7K ﹤0.01%
100
402
$18.6K ﹤0.01%
623
403
$18.4K ﹤0.01%
56
404
$18.4K ﹤0.01%
544
405
$18.2K ﹤0.01%
+40
406
$18.1K ﹤0.01%
200
+100
407
$18K ﹤0.01%
65
408
$17.8K ﹤0.01%
500
409
$17.8K ﹤0.01%
179
410
$17.4K ﹤0.01%
135
411
$17.3K ﹤0.01%
174
412
$17.3K ﹤0.01%
120
413
$16.5K ﹤0.01%
65
414
$16.2K ﹤0.01%
150
415
$16.1K ﹤0.01%
306
416
$15.9K ﹤0.01%
801
417
$15.8K ﹤0.01%
3,081
418
$15.8K ﹤0.01%
220
+1
419
$15.7K ﹤0.01%
1,520
-2,500
420
$15.7K ﹤0.01%
200
421
$15.7K ﹤0.01%
119
422
$15.4K ﹤0.01%
100
423
$15.2K ﹤0.01%
+100
424
$15K ﹤0.01%
+50
425
$14.9K ﹤0.01%
714
+104
15 16
17
18 19