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
501
$5.51K ﹤0.01%
50
-20
502
$5.45K ﹤0.01%
100
503
$5.44K ﹤0.01%
400
504
$5.38K ﹤0.01%
50
505
$5.33K ﹤0.01%
97
506
$5.31K ﹤0.01%
25
507
$5.26K ﹤0.01%
100
508
$5.16K ﹤0.01%
260
+242
509
$5.04K ﹤0.01%
700
+300
510
$4.93K ﹤0.01%
80
511
$4.8K ﹤0.01%
52
512
$4.76K ﹤0.01%
606
513
$4.75K ﹤0.01%
300
514
$4.68K ﹤0.01%
52
+32
515
$4.57K ﹤0.01%
120
516
$4.47K ﹤0.01%
50
517
$4.4K ﹤0.01%
800
-51
518
$4.4K ﹤0.01%
110
519
$4.4K ﹤0.01%
43
520
$4.37K ﹤0.01%
15
521
$4.24K ﹤0.01%
+150
522
$4.2K ﹤0.01%
100
523
$4.18K ﹤0.01%
62
524
$4.17K ﹤0.01%
150
525
$4.14K ﹤0.01%
300
19 20
21
22 23