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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.38%
58,157
+602
27
$6.27M 1.37%
25,405
+585
28
$6.22M 1.36%
46,183
-313
29
$5.75M 1.26%
46,270
-2,302
30
$5.71M 1.25%
33,185
-554
31
$5.57M 1.22%
20,503
-305
32
$5.45M 1.19%
29,736
+1,368
33
$5.42M 1.19%
54,429
-2,862
34
$5.39M 1.18%
96,332
+11,072
35
$5.04M 1.1%
35,807
-460
36
$4.98M 1.09%
23,201
-252
37
$4.96M 1.09%
125,403
-2,865
38
$4.94M 1.08%
70,131
+4,158
39
$4.78M 1.05%
41,870
+8,887
40
$4.77M 1.05%
86,698
+12,613
41
$4.72M 1.03%
44,083
+2,631
42
$4.35M 0.95%
59,188
-2,575
43
$4.14M 0.91%
51,031
+5,889
44
$3.89M 0.85%
25,640
-583
45
$3.86M 0.85%
59,667
-590
46
$3.85M 0.84%
43,574
-4,021
47
$3.79M 0.83%
50,387
-4,686
48
$3.62M 0.79%
25,499
-311
49
$3.57M 0.78%
237,425
+10,960
50
$3.45M 0.76%
63,331
-75
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2
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