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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.07M
3
+$5.8M
4
AFL icon
Aflac
AFL
+$5.6M
5
CSCO icon
Cisco
CSCO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.23%
2 Healthcare 19.57%
3 Technology 9.4%
4 Industrials 5.52%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.72%
+80,757
52
$1.4M 0.69%
+73,106
53
$1.37M 0.67%
+30,115
54
$1.19M 0.59%
+61,694
55
$1.14M 0.56%
+50,917
56
$1.11M 0.55%
+465,312
57
$1.08M 0.53%
+49,175
58
$1.02M 0.5%
+29,020
59
$899K 0.44%
+35,904
60
$886K 0.44%
+14,690
61
$867K 0.43%
+13,730
62
$826K 0.41%
+30,573
63
$791K 0.39%
+9,132
64
$783K 0.39%
+10,816
65
$754K 0.37%
+7,311
66
$709K 0.35%
+33,489
67
$658K 0.32%
+7,360
68
$639K 0.31%
+7,077
69
$626K 0.31%
+8,620
70
$601K 0.3%
+10,280
71
$573K 0.28%
+18,664
72
$560K 0.28%
+8,590
73
$548K 0.27%
+16,162
74
$540K 0.27%
+5,602
75
$502K 0.25%
+24,622
1 2
3
4 5