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
426
$14.7K ﹤0.01%
70
427
$14.6K ﹤0.01%
670
+70
428
$14.1K ﹤0.01%
234
+1
429
$14K ﹤0.01%
140
430
$13.6K ﹤0.01%
71
431
$13.5K ﹤0.01%
205
432
$13.1K ﹤0.01%
100
433
$13K ﹤0.01%
405
434
$12.9K ﹤0.01%
210
435
$12.6K ﹤0.01%
50
436
$12.4K ﹤0.01%
+34
437
$12.3K ﹤0.01%
99
438
$12.3K ﹤0.01%
230
439
$12.1K ﹤0.01%
107
440
$12K ﹤0.01%
113
-2
441
$12K ﹤0.01%
66
+1
442
$11.9K ﹤0.01%
180
443
$11.7K ﹤0.01%
653
-46
444
$11.7K ﹤0.01%
325
445
$10.6K ﹤0.01%
1,000
446
$10.6K ﹤0.01%
566
+8
447
$10.5K ﹤0.01%
150
448
$10.3K ﹤0.01%
150
449
$10.2K ﹤0.01%
+250
450
$10.2K ﹤0.01%
200
16 17
18
19 20