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
676
$266 ﹤0.01%
6
677
$220 ﹤0.01%
7
678
$196 ﹤0.01%
14
679
$185 ﹤0.01%
+7
680
$160 ﹤0.01%
3
+1
681
$128 ﹤0.01%
1
-99
682
$126 ﹤0.01%
+1
683
$99 ﹤0.01%
+3
684
$85 ﹤0.01%
1
-224
685
$68 ﹤0.01%
3
686
$66 ﹤0.01%
28
687
$64 ﹤0.01%
5
688
$58 ﹤0.01%
2
-198
689
$53 ﹤0.01%
13
690
$47 ﹤0.01%
1
691
$38 ﹤0.01%
+1
692
$20 ﹤0.01%
+5
693
$20 ﹤0.01%
+2
694
– –
-20
695
– –
-449
696
– –
-11
697
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-50
698
– –
-250
699
– –
-75
700
– –
-45
26 27
28
29 30