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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.26%
24,849
+178
27
$5.77M 1.25%
46,748
+1,301
28
$5.76M 1.25%
62,784
+206
29
$5.69M 1.23%
117,377
+10,223
30
$5.62M 1.22%
49,295
+1,739
31
$5.28M 1.14%
24,045
-283
32
$5.27M 1.14%
44,100
-327
33
$5.19M 1.12%
130,077
+9,699
34
$5.02M 1.09%
90,868
+2,133
35
$4.73M 1.02%
79,087
+14,014
36
$4.65M 1.01%
199,224
-4,392
37
$4.54M 0.98%
55,905
+1,379
38
$4.41M 0.95%
14,942
+5,035
39
$4.24M 0.92%
57,842
+2,406
40
$4.16M 0.9%
22,572
-176
41
$4.12M 0.89%
29,143
+3,351
42
$4.07M 0.88%
16,425
-2,014
43
$4.03M 0.87%
65,319
+7,658
44
$3.95M 0.86%
51,103
+2,699
45
$3.91M 0.85%
30,592
+1,566
46
$3.9M 0.84%
249,408
+20,880
47
$3.44M 0.74%
58,626
+5,021
48
$3.35M 0.73%
37,400
+1,348
49
$3.27M 0.71%
231,870
+15,214
50
$3.23M 0.7%
66,958
-844
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