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
651
$1.02K ﹤0.01%
15
652
$1.01K ﹤0.01%
+4
653
$1K ﹤0.01%
+12
654
$1K ﹤0.01%
470
-160
655
$995 ﹤0.01%
+24
656
$986 ﹤0.01%
+150
657
$962 ﹤0.01%
15
658
$925 ﹤0.01%
14
-5
659
$915 ﹤0.01%
375
660
$906 ﹤0.01%
4
661
$851 ﹤0.01%
+100
662
$800 ﹤0.01%
20
-134
663
$753 ﹤0.01%
39
664
$700 ﹤0.01%
22
665
$666 ﹤0.01%
100
666
$653 ﹤0.01%
75
667
$593 ﹤0.01%
125
668
$590 ﹤0.01%
14
669
$523 ﹤0.01%
2
670
$478 ﹤0.01%
4
+1
671
$432 ﹤0.01%
90
672
$385 ﹤0.01%
8
673
$332 ﹤0.01%
40
674
$313 ﹤0.01%
15
675
$299 ﹤0.01%
40
25 26
27
28 29