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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
10
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
75
579
$1K ﹤0.01%
28
580
$1K ﹤0.01%
25
581
– –
0
582
$1K ﹤0.01%
4
583
$1K ﹤0.01%
75
584
$1K ﹤0.01%
50
-9,250
585
$0 ﹤0.01%
1
586
– –
-545
587
$0 ﹤0.01%
10
588
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589
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590
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591
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592
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-15,075
593
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-75
594
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-4,700
595
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0
596
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597
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-975
598
– –
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599
– –
-7,500
600
– –
0
22 23
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25 26