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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.75%
45,331
-12,161
52
$3.32M 0.73%
35,628
-552
53
$3.32M 0.73%
54,085
-919
54
$3.26M 0.72%
211,856
-13,256
55
$3.23M 0.71%
16,678
+3,168
56
$3.14M 0.69%
60,943
+2,273
57
$3.06M 0.67%
69,919
-4,358
58
$3.02M 0.66%
38,574
-1,000
59
$2.77M 0.61%
43,955
+8,447
60
$2.76M 0.61%
62,697
-23,715
61
$2.76M 0.6%
50,034
+5,967
62
$2.4M 0.52%
14,844
+2,288
63
$2.33M 0.51%
79,981
+580
64
$2.3M 0.5%
41,538
-4,564
65
$2.25M 0.49%
5,914
+23
66
$2.17M 0.48%
14,009
-1,410
67
$2.05M 0.45%
14,723
+2,457
68
$1.96M 0.43%
17,784
-80
69
$1.74M 0.38%
9,192
+225
70
$1.68M 0.37%
28,931
+700
71
$1.53M 0.33%
8,361
+8,293
72
$1.52M 0.33%
55,124
+1,364
73
$1.36M 0.3%
21,669
-789
74
$1.35M 0.3%
4,567
+576
75
$1.25M 0.27%
35,166
+3,808
1 2
3
4 5