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
701
– –
-41
702
– –
-12
703
– –
-220
704
– –
-20
705
– –
-101
706
– –
-500
707
– –
-6,850
708
– –
-31
709
– –
-4
710
– –
-500
711
– –
-20
712
– –
-600
713
– –
-20
714
– –
-449
715
– –
-11
716
– –
-50
717
– –
-250
718
– –
-75
719
– –
-45
720
– –
-150
721
– –
-325
722
– –
-33
723
– –
-2,500
724
– –
-1,000
725
– –
-65
27 28
29
30 31