TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$2.13M
2
+$1.25M
3
+$1.15M
4
ABT icon
Abbott
ABT
+$903K
5
BMY icon
Bristol-Myers Squibb
BMY
+$896K

Top Sells

1
+$1.95M
2
+$1.09M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$903K
5
OSCR icon
Oscar Health
OSCR
+$824K

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
601
$1.66K ﹤0.01%
+85
602
$1.65K ﹤0.01%
+10
603
$1.65K ﹤0.01%
25
604
$1.63K ﹤0.01%
6
605
$1.61K ﹤0.01%
90
606
$1.61K ﹤0.01%
5
607
$1.57K ﹤0.01%
7
608
$1.56K ﹤0.01%
20
609
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200
610
$1.51K ﹤0.01%
40
611
$1.49K ﹤0.01%
+125
612
$1.48K ﹤0.01%
+12
613
$1.47K ﹤0.01%
+25
614
$1.47K ﹤0.01%
70
615
$1.46K ﹤0.01%
+5
616
$1.46K ﹤0.01%
50
617
$1.46K ﹤0.01%
40
618
$1.45K ﹤0.01%
150
619
$1.44K ﹤0.01%
50
620
$1.43K ﹤0.01%
50
621
$1.41K ﹤0.01%
7
622
$1.39K ﹤0.01%
8
623
$1.39K ﹤0.01%
50
624
$1.37K ﹤0.01%
15
-44
625
$1.37K ﹤0.01%
27
23 24
25
26 27