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
451
$9.94K ﹤0.01%
69
-12
452
$9.72K ﹤0.01%
100
453
$9.57K ﹤0.01%
529
+3
454
$9.45K ﹤0.01%
1,001
455
$9.26K ﹤0.01%
500
456
$9.23K ﹤0.01%
230
457
$9.18K ﹤0.01%
121
-14
458
$9.15K ﹤0.01%
101
+1
459
$8.88K ﹤0.01%
120
-30
460
$8.81K ﹤0.01%
100
461
$8.79K ﹤0.01%
100
462
$8.74K ﹤0.01%
2,001
463
$8.7K ﹤0.01%
200
464
$8.48K ﹤0.01%
800
465
$8.36K ﹤0.01%
262
+2
466
$8.35K ﹤0.01%
200
467
$8.29K ﹤0.01%
50
468
$8.11K ﹤0.01%
99
469
$8.05K ﹤0.01%
2,500
470
$7.92K ﹤0.01%
1,000
471
$7.91K ﹤0.01%
678
472
$7.79K ﹤0.01%
210
473
$7.67K ﹤0.01%
85
474
$7.57K ﹤0.01%
120
+20
475
$7.54K ﹤0.01%
69
17 18
19
20 21