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
476
$7.46K ﹤0.01%
1,001
477
$7.17K ﹤0.01%
201
478
$7.12K ﹤0.01%
+17
479
$7.06K ﹤0.01%
34
+1
480
$6.98K ﹤0.01%
155
481
$6.97K ﹤0.01%
10
482
$6.83K ﹤0.01%
17
483
$6.81K ﹤0.01%
+35
484
$6.73K ﹤0.01%
705
485
$6.71K ﹤0.01%
15
486
$6.7K ﹤0.01%
100
487
$6.66K ﹤0.01%
267
488
$6.6K ﹤0.01%
701
489
$6.57K ﹤0.01%
1,000
490
$6.56K ﹤0.01%
80
491
$6.54K ﹤0.01%
465
492
$6.46K ﹤0.01%
176
493
$6.42K ﹤0.01%
168
494
$6.3K ﹤0.01%
10
495
$6.22K ﹤0.01%
135
496
$6.14K ﹤0.01%
90
497
$6.11K ﹤0.01%
68
498
$5.83K ﹤0.01%
200
499
$5.61K ﹤0.01%
135
500
$5.54K ﹤0.01%
360
+10
18 19
20
21 22