TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$607K
3
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

1
+$1.14M
2
+$882K
3
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.82%
124,905
+20,004
52
$3.1M 0.81%
50,150
53
$3.03M 0.79%
84,212
+9,468
54
$2.83M 0.74%
30,189
+2,946
55
$2.76M 0.72%
337,456
-10,208
56
$2.66M 0.7%
51,335
-982
57
$2.57M 0.67%
22,002
-273
58
$2.38M 0.62%
69,933
-3,223
59
$2.31M 0.6%
15,677
-2,547
60
$2.3M 0.6%
422,850
-5,850
61
$2.29M 0.6%
18,876
+2,359
62
$2.24M 0.59%
40,457
-971
63
$2.18M 0.57%
144,198
+1,830
64
$2.12M 0.55%
12,326
+1,383
65
$2.07M 0.54%
42,528
-3,082
66
$2.02M 0.53%
496,032
-16,944
67
$1.89M 0.49%
22,026
+1,390
68
$1.82M 0.47%
28,470
-3,713
69
$1.78M 0.46%
12,477
-1,555
70
$1.72M 0.45%
34,210
+5,647
71
$1.67M 0.44%
25,665
-720
72
$1.59M 0.42%
18,625
+441
73
$1.54M 0.4%
47,314
+676
74
$1.51M 0.39%
23,829
75
$1.39M 0.36%
18,659
-614
1 2
3
4 5