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
451
$2K ﹤0.01%
+15
452
$2K ﹤0.01%
399
453
$2K ﹤0.01%
40
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
+200
456
$2K ﹤0.01%
333
-1,852
457
$2K ﹤0.01%
25
458
$2K ﹤0.01%
300
459
$2K ﹤0.01%
125
460
$2K ﹤0.01%
40
461
$2K ﹤0.01%
+100
462
$2K ﹤0.01%
+75
463
$2K ﹤0.01%
200
464
$2K ﹤0.01%
100
465
$2K ﹤0.01%
+172
466
$2K ﹤0.01%
300
467
$2K ﹤0.01%
+75
468
$2K ﹤0.01%
+50
469
$2K ﹤0.01%
100
470
$2K ﹤0.01%
+300
471
$2K ﹤0.01%
75
472
$2K ﹤0.01%
12
473
$2K ﹤0.01%
150
474
$2K ﹤0.01%
+300
475
$2K ﹤0.01%
400
17 18
19
20 21