TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$607K
3
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

1
+$1.14M
2
+$882K
3
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.37%
70,812
-2,215
27
$5.23M 1.37%
66,039
+1,950
28
$5.14M 1.34%
99,783
+3,594
29
$5.09M 1.33%
147,039
-324
30
$4.9M 1.28%
167,010
+2,811
31
$4.85M 1.27%
66,845
+5,833
32
$4.8M 1.25%
111,077
-2,583
33
$4.73M 1.24%
24,868
+803
34
$4.43M 1.16%
94,310
-6,667
35
$4.38M 1.14%
80,432
+6,721
36
$4.38M 1.14%
46,183
+1,658
37
$4.35M 1.14%
49,064
+4,403
38
$4.13M 1.08%
88,416
-3,003
39
$4.1M 1.07%
105,668
-290
40
$4.05M 1.06%
30,366
-1,232
41
$4.03M 1.05%
26,296
-590
42
$3.95M 1.03%
68,309
-2,970
43
$3.95M 1.03%
47,405
-421
44
$3.61M 0.94%
112,009
-2,335
45
$3.55M 0.93%
136,636
+1,730
46
$3.52M 0.92%
78,485
-2,017
47
$3.48M 0.91%
63,400
-1,937
48
$3.35M 0.88%
25,953
+143
49
$3.31M 0.87%
76,165
-8,430
50
$3.19M 0.83%
78,305
-5,100
1
2
3 4 5