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
501
$1K ﹤0.01%
+25
502
$1K ﹤0.01%
2
-153
503
$1K ﹤0.01%
39
504
$1K ﹤0.01%
+15
505
$1K ﹤0.01%
+75
506
$1K ﹤0.01%
+100
507
$1K ﹤0.01%
+329
508
$1K ﹤0.01%
+103
509
$1K ﹤0.01%
8
510
$1K ﹤0.01%
+1
511
$1K ﹤0.01%
+10
512
$1K ﹤0.01%
60
513
$1K ﹤0.01%
+4
514
$1K ﹤0.01%
80
-160
515
$1K ﹤0.01%
+19
516
$1K ﹤0.01%
+34
517
$1K ﹤0.01%
+14
518
$1K ﹤0.01%
+10
519
– –
0
520
$1K ﹤0.01%
4
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
19 20
21
22 23