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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.23%
48,332
-58
27
$6.73M 1.15%
187,862
-8,502
28
$6.44M 1.1%
54,015
+985
29
$6.36M 1.09%
132,375
-2,478
30
$6.26M 1.07%
32,443
+70
31
$6.2M 1.06%
26,981
-329
32
$5.9M 1.01%
42,403
-487
33
$5.87M 1.01%
16,731
+574
34
$5.85M 1%
90,488
-1,139
35
$5.78M 0.99%
23,691
-678
36
$5.69M 0.98%
18,146
+91
37
$5.63M 0.96%
49,623
+3,424
38
$5.38M 0.92%
33,463
+486
39
$5.36M 0.92%
25,263
+255
40
$5.25M 0.9%
59,314
+10,491
41
$5.03M 0.86%
220,076
-55,948
42
$5M 0.86%
23,325
+167
43
$4.85M 0.83%
56,716
-1,162
44
$4.5M 0.77%
28,064
+203
45
$4.43M 0.76%
50,846
+716
46
$4.41M 0.76%
10,793
+1,080
47
$4.31M 0.74%
69,553
+10,395
48
$4.29M 0.74%
21,255
-626
49
$4.2M 0.72%
62,267
+52
50
$4.13M 0.71%
54,965
-279
1
2
3 4 5