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
526
$4.05K ﹤0.01%
1,000
527
$3.95K ﹤0.01%
1,000
+600
528
$3.92K ﹤0.01%
125
529
$3.92K ﹤0.01%
301
530
$3.86K ﹤0.01%
290
531
$3.84K ﹤0.01%
8
532
$3.7K ﹤0.01%
20
533
$3.7K ﹤0.01%
20
534
$3.69K ﹤0.01%
88
535
$3.64K ﹤0.01%
76
536
$3.24K ﹤0.01%
75
537
$3.21K ﹤0.01%
30
538
$3.2K ﹤0.01%
1,001
539
$3.07K ﹤0.01%
41
540
$3.02K ﹤0.01%
501
541
$3.01K ﹤0.01%
25
542
$2.96K ﹤0.01%
160
543
$2.91K ﹤0.01%
165
544
$2.88K ﹤0.01%
20
545
$2.8K ﹤0.01%
146
546
$2.79K ﹤0.01%
15
547
$2.77K ﹤0.01%
500
548
$2.76K ﹤0.01%
20
549
$2.74K ﹤0.01%
125
550
$2.72K ﹤0.01%
182
20 21
22
23 24