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
$328M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$1.01M
5
V icon
Visa
V
+$941K

Top Sells

1
+$802K
2
+$691K
3
+$593K
4
RAD
Rite Aid Corporation
RAD
+$584K
5
PANW icon
Palo Alto Networks
PANW
+$547K

Sector Composition

1 Healthcare 20.06%
2 Consumer Staples 19.67%
3 Technology 9.08%
4 Industrials 5.58%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.79%
105,951
-8,007
52
$2.51M 0.77%
47,092
-3,364
53
$2.36M 0.72%
24,063
+5,352
54
$2.34M 0.71%
153,268
+33,808
55
$2.32M 0.71%
30,304
-580
56
$2.27M 0.69%
15,637
-69
57
$2.23M 0.68%
29,413
-7,828
58
$2.14M 0.65%
34,583
+10,137
59
$1.92M 0.59%
411,920
-14,720
60
$1.85M 0.57%
+40,090
61
$1.7M 0.52%
11,139
-123
62
$1.59M 0.48%
24,850
+810
63
$1.44M 0.44%
47,152
-4,419
64
$1.39M 0.42%
15,684
+11,359
65
$1.29M 0.39%
32,260
-783
66
$1.27M 0.39%
+26,971
67
$1.24M 0.38%
16,737
+12,691
68
$1.22M 0.37%
25,270
-200
69
$1.14M 0.35%
32,093
-1,015
70
$1.1M 0.34%
7,244
+5,469
71
$1.07M 0.33%
48,925
+1,121
72
$1.03M 0.31%
14,320
-145
73
$1.01M 0.31%
502,992
-2,688
74
$937K 0.29%
26,200
-200
75
$919K 0.28%
38,472
+1,328
1 2
3
4 5