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
551
$2.71K ﹤0.01%
+50
552
$2.62K ﹤0.01%
300
553
$2.6K ﹤0.01%
59
+3
554
$2.56K ﹤0.01%
15
555
$2.55K ﹤0.01%
100
556
$2.49K ﹤0.01%
30
557
$2.46K ﹤0.01%
60
558
$2.45K ﹤0.01%
35
559
$2.45K ﹤0.01%
60
560
$2.43K ﹤0.01%
100
561
$2.42K ﹤0.01%
80
562
$2.38K ﹤0.01%
100
563
$2.33K ﹤0.01%
35
-59
564
$2.32K ﹤0.01%
250
565
$2.31K ﹤0.01%
4
566
$2.31K ﹤0.01%
50
567
$2.25K ﹤0.01%
40
568
$2.25K ﹤0.01%
40
569
$2.21K ﹤0.01%
65
570
$2.18K ﹤0.01%
101
571
$2.16K ﹤0.01%
35
572
$2.13K ﹤0.01%
20
+5
573
$2.11K ﹤0.01%
50
574
$2.1K ﹤0.01%
+500
575
$2.09K ﹤0.01%
9
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