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
426
$4K ﹤0.01%
+33
427
$4K ﹤0.01%
100
428
$3K ﹤0.01%
300
429
$3K ﹤0.01%
+91
430
$3K ﹤0.01%
75
431
$3K ﹤0.01%
120
-1,300
432
$3K ﹤0.01%
+10
433
$3K ﹤0.01%
50
434
$3K ﹤0.01%
95
+45
435
$3K ﹤0.01%
300
436
$3K ﹤0.01%
+190
437
$3K ﹤0.01%
115
+15
438
$3K ﹤0.01%
+152
439
$3K ﹤0.01%
100
440
$3K ﹤0.01%
14
+5
441
$3K ﹤0.01%
+52
442
$3K ﹤0.01%
40
443
$3K ﹤0.01%
100
444
$3K ﹤0.01%
+27
445
$3K ﹤0.01%
5
446
$3K ﹤0.01%
270
447
$3K ﹤0.01%
+53
448
$2K ﹤0.01%
+100
449
$2K ﹤0.01%
8
450
$2K ﹤0.01%
+100
16 17
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