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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.1%
193,527
+8,884
27
$9.17M 1.08%
39,153
+718
28
$9.16M 1.08%
16,079
+527
29
$8.95M 1.05%
65,026
+1,544
30
$8.88M 1.04%
61,370
-284
31
$8.79M 1.03%
57,792
-1,300
32
$8.73M 1.03%
434,754
-8,763
33
$8.36M 0.98%
32,791
+294
34
$8.27M 0.97%
164,787
+1,202
35
$8.04M 0.95%
27,746
+299
36
$8M 0.94%
2,498
+142
37
$7.97M 0.94%
133,378
-1,137
38
$7.91M 0.93%
34,118
+1,275
39
$7.8M 0.92%
75,386
-113
40
$7.68M 0.9%
89,652
+1,679
41
$7.52M 0.88%
44,873
+1,613
42
$7.09M 0.83%
39,911
+906
43
$7.08M 0.83%
76,396
+6,741
44
$7M 0.82%
62,852
+4,642
45
$6.79M 0.8%
30,867
-1,157
46
$6.68M 0.79%
50,464
+905
47
$6.66M 0.78%
25,562
-557
48
$6.52M 0.77%
22,288
-310
49
$6.47M 0.76%
57,190
+7,328
50
$6.15M 0.72%
133,914
+26,667
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