TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$6.6M
2
+$2.37M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

1
+$1.4M
2
+$925K
3
+$688K
4
MSFT icon
Microsoft
MSFT
+$577K
5
AMAT icon
Applied Materials
AMAT
+$576K

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
501
$1K ﹤0.01%
+6
502
$1K ﹤0.01%
+25
503
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2
-153
504
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39
505
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+15
506
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+75
507
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+100
508
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+329
509
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+103
510
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8
511
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+1
512
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513
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60
514
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+4
515
$1K ﹤0.01%
80
-160
516
$1K ﹤0.01%
+19
517
$1K ﹤0.01%
+34
518
$1K ﹤0.01%
+14
519
$1K ﹤0.01%
+10
520
$1K ﹤0.01%
25
521
$1K ﹤0.01%
+66
522
$1K ﹤0.01%
35
523
$1K ﹤0.01%
+100
524
$1K ﹤0.01%
75
525
$1K ﹤0.01%
300
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