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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.7%
49,667
+4,293
52
$3.15M 0.68%
31,533
+7,500
53
$3.11M 0.67%
18,263
+6,170
54
$2.88M 0.62%
134,394
+44,284
55
$2.86M 0.62%
63,945
+2,069
56
$2.8M 0.61%
20,280
+540
57
$2.77M 0.6%
51,367
+12,564
58
$2.7M 0.59%
36,736
-2,177
59
$2.7M 0.59%
20,000
+18,544
60
$2.59M 0.56%
17,370
-345
61
$2.57M 0.56%
43,702
+39,554
62
$2.51M 0.54%
205,856
+31,392
63
$2.28M 0.49%
63,323
-25,605
64
$2.27M 0.49%
77,947
+24,137
65
$2.19M 0.47%
6,980
+478
66
$2.06M 0.45%
19,433
+4,643
67
$1.95M 0.42%
16,873
-653
68
$1.93M 0.42%
12,335
+5,282
69
$1.86M 0.4%
57,018
+36,553
70
$1.85M 0.4%
42,110
-707
71
$1.81M 0.39%
26,378
-1,190
72
$1.8M 0.39%
24,812
+6,395
73
$1.69M 0.37%
72,932
+1,284
74
$1.66M 0.36%
12,838
+18
75
$1.65M 0.36%
26,634
+3,353
1 2
3
4 5