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
576
$2.05K ﹤0.01%
55
-40
577
$2.03K ﹤0.01%
+70
578
$2.03K ﹤0.01%
112
+40
579
$2.02K ﹤0.01%
40
580
$2K ﹤0.01%
15
581
$1.99K ﹤0.01%
15
582
$1.98K ﹤0.01%
25
583
$1.98K ﹤0.01%
120
584
$1.98K ﹤0.01%
90
585
$1.97K ﹤0.01%
28
586
$1.96K ﹤0.01%
25
587
$1.96K ﹤0.01%
28
588
$1.95K ﹤0.01%
+85
589
$1.93K ﹤0.01%
40
590
$1.93K ﹤0.01%
100
591
$1.92K ﹤0.01%
17
592
$1.85K ﹤0.01%
100
593
$1.85K ﹤0.01%
90
594
$1.8K ﹤0.01%
+20
595
$1.77K ﹤0.01%
150
-120
596
$1.77K ﹤0.01%
+40
597
$1.74K ﹤0.01%
25
598
$1.71K ﹤0.01%
22
599
$1.68K ﹤0.01%
50
-50
600
$1.67K ﹤0.01%
50
22 23
24
25 26