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
526
$1K ﹤0.01%
150
527
$1K ﹤0.01%
400
528
$1K ﹤0.01%
150
529
$1K ﹤0.01%
+5
530
$1K ﹤0.01%
305
531
$1K ﹤0.01%
+20
532
– –
-150
533
– –
-2,800
534
– –
-100
535
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-150
536
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537
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0
538
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539
– –
-500
540
$0 ﹤0.01%
+3
541
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542
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543
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544
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0
545
$0 ﹤0.01%
+9
546
– –
-29
547
– –
-65
548
– –
-2,080
549
– –
-300
550
– –
-200
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