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
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$580K
4
USCR
U S Concrete, Inc.
USCR
+$573K
5
INVA icon
Innoviva
INVA
+$537K

Top Sells

1
+$1.16M
2
+$894K
3
+$720K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$649K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Financials 5.25%
5 Industrials 4.26%
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
$4.54M 1.19%
219,228
+19,659
35
$4.43M 1.16%
94,310
-6,667
36
$4.38M 1.14%
80,432
+6,721
37
$4.38M 1.14%
46,183
+1,658
38
$4.35M 1.14%
49,064
+4,403
39
$4.13M 1.08%
88,416
-3,003
40
$4.1M 1.07%
105,668
-290
41
$4.05M 1.06%
30,366
-1,232
42
$4.03M 1.05%
26,296
-590
43
$3.95M 1.03%
68,309
-2,970
44
$3.95M 1.03%
47,405
-421
45
$3.61M 0.94%
112,009
-2,335
46
$3.55M 0.93%
68,318
+865
47
$3.52M 0.92%
78,485
-2,017
48
$3.48M 0.91%
63,400
-1,937
49
$3.35M 0.88%
25,953
+143
50
$3.31M 0.87%
76,165
-8,430
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