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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.07M
3
+$5.8M
4
AFL icon
Aflac
AFL
+$5.6M
5
CSCO icon
Cisco
CSCO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.23%
2 Healthcare 19.57%
3 Technology 9.4%
4 Industrials 5.52%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.63%
+194,355
27
$3.29M 1.62%
+82,146
28
$3.16M 1.55%
+76,354
29
$3.14M 1.55%
+90,988
30
$3.11M 1.53%
+36,477
31
$2.94M 1.45%
+47,559
32
$2.89M 1.42%
+602,032
33
$2.76M 1.36%
+73,434
34
$2.73M 1.34%
+1,339,392
35
$2.59M 1.27%
+75,752
36
$2.56M 1.26%
+136,192
37
$2.56M 1.26%
+43,355
38
$2.47M 1.22%
+95,690
39
$2.38M 1.17%
+152,808
40
$2.36M 1.16%
+25,308
41
$2.34M 1.15%
+81,964
42
$2.23M 1.1%
+72,176
43
$1.95M 0.96%
+136,807
44
$1.95M 0.96%
+20,492
45
$1.89M 0.93%
+19,116
46
$1.85M 0.91%
+46,716
47
$1.74M 0.86%
+107,338
48
$1.69M 0.83%
+34,905
49
$1.59M 0.78%
+26,207
50
$1.48M 0.73%
+39,834
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