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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.69%
73,420
+6,015
52
$3.97M 0.68%
174,800
-24,280
53
$3.96M 0.68%
36,967
+1,480
54
$3.94M 0.67%
66,930
-1,309
55
$3.93M 0.67%
29,131
-514
56
$3.89M 0.67%
56,943
+6,192
57
$3.88M 0.66%
131,520
+41,322
58
$3.65M 0.63%
239,304
+4,443
59
$3.61M 0.62%
53,548
+1,285
60
$3.53M 0.61%
64,415
+468
61
$3.51M 0.6%
4,864
+2,074
62
$3.49M 0.6%
143,006
-5,136
63
$3.46M 0.59%
36,170
-52
64
$3.04M 0.52%
18,680
+240
65
$2.92M 0.5%
62,650
-2,061
66
$2.9M 0.5%
16,441
+313
67
$2.88M 0.49%
13,152
+2,469
68
$2.85M 0.49%
67,471
+14,878
69
$2.83M 0.49%
35,981
-24,745
70
$2.78M 0.48%
29,756
-69
71
$2.62M 0.45%
15,072
+1,295
72
$2.48M 0.42%
34,230
+5,239
73
$2.46M 0.42%
16,837
+4,943
74
$2.36M 0.41%
19,642
-1,296
75
$2.27M 0.39%
19,665
+296
1 2
3
4 5