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
476
$2K ﹤0.01%
12
477
$2K ﹤0.01%
150
478
$2K ﹤0.01%
+400
479
$2K ﹤0.01%
+300
480
$1K ﹤0.01%
25
481
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+80
482
$1K ﹤0.01%
20
-10,680
483
$1K ﹤0.01%
+17
484
$1K ﹤0.01%
+406
485
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+12
486
$1K ﹤0.01%
52
487
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22
488
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+200
489
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+7
490
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5
491
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26
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492
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493
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494
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495
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496
$1K ﹤0.01%
75
-65
497
$1K ﹤0.01%
85
498
$1K ﹤0.01%
+61
499
$1K ﹤0.01%
+6
500
$1K ﹤0.01%
+6
18 19
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