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
626
$1.35K ﹤0.01%
+45
627
$1.35K ﹤0.01%
20
628
$1.34K ﹤0.01%
100
-51,200
629
$1.33K ﹤0.01%
42
630
$1.31K ﹤0.01%
+10
631
$1.3K ﹤0.01%
+1,134
632
$1.3K ﹤0.01%
+25
633
$1.3K ﹤0.01%
30
634
$1.29K ﹤0.01%
5
635
$1.27K ﹤0.01%
3
-3
636
$1.27K ﹤0.01%
+10
637
$1.26K ﹤0.01%
+200
638
$1.25K ﹤0.01%
45
639
$1.23K ﹤0.01%
+10
640
$1.23K ﹤0.01%
245
641
$1.23K ﹤0.01%
+50
642
$1.21K ﹤0.01%
150
643
$1.19K ﹤0.01%
50
644
$1.19K ﹤0.01%
500
645
$1.16K ﹤0.01%
25
646
$1.14K ﹤0.01%
25
-25
647
$1.11K ﹤0.01%
275
648
$1.11K ﹤0.01%
150
649
$1.09K ﹤0.01%
117
650
$1.06K ﹤0.01%
10
24 25
26
27 28