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
$328M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$1.01M
5
V icon
Visa
V
+$941K

Top Sells

1
+$802K
2
+$691K
3
+$593K
4
RAD
Rite Aid Corporation
RAD
+$584K
5
PANW icon
Palo Alto Networks
PANW
+$547K

Sector Composition

1 Healthcare 20.06%
2 Consumer Staples 19.67%
3 Technology 9.08%
4 Industrials 5.58%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.41%
33,445
-363
27
$4.43M 1.35%
51,055
+911
28
$4.4M 1.34%
61,404
-927
29
$4.4M 1.34%
49,634
+1,411
30
$4.39M 1.34%
529,936
+11,184
31
$4.19M 1.28%
941,232
+22,864
32
$4.13M 1.26%
78,616
+9,250
33
$4.07M 1.24%
32,911
-4,332
34
$4.02M 1.22%
24,273
+471
35
$4M 1.22%
88,308
-1,020
36
$3.96M 1.21%
28,782
+945
37
$3.85M 1.17%
44,898
-1,719
38
$3.84M 1.17%
91,584
-11,159
39
$3.8M 1.16%
160,401
+6,909
40
$3.78M 1.15%
113,635
+7,680
41
$3.71M 1.13%
67,196
+2,823
42
$3.54M 1.08%
65,120
+14,607
43
$3.4M 1.04%
28,213
+811
44
$3.17M 0.97%
44,487
-938
45
$3.14M 0.96%
61,018
-1,020
46
$3.12M 0.95%
86,392
+48,126
47
$3.03M 0.92%
42,037
-2,293
48
$2.98M 0.91%
134,934
-12,780
49
$2.85M 0.87%
77,767
+2,839
50
$2.6M 0.79%
83,349
+5,544
1
2
3 4 5