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%
59
+4
477
$2K ﹤0.01%
15
478
$2K ﹤0.01%
20
479
$2K ﹤0.01%
+400
480
$1K ﹤0.01%
+80
481
$1K ﹤0.01%
20
-10,680
482
$1K ﹤0.01%
+250
483
$1K ﹤0.01%
+406
484
$1K ﹤0.01%
+12
485
$1K ﹤0.01%
52
486
$1K ﹤0.01%
22
487
$1K ﹤0.01%
+200
488
$1K ﹤0.01%
2
-153
489
$1K ﹤0.01%
39
490
$1K ﹤0.01%
+15
491
$1K ﹤0.01%
+75
492
$1K ﹤0.01%
+100
493
$1K ﹤0.01%
+329
494
$1K ﹤0.01%
+103
495
$1K ﹤0.01%
8
496
$1K ﹤0.01%
+1
497
$1K ﹤0.01%
+10
498
$1K ﹤0.01%
+7
499
$1K ﹤0.01%
5
500
$1K ﹤0.01%
26
-4
18 19
20
21 22