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
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
$1.54K ﹤0.01%
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