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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.72%
27,286
+281
52
$6.01M 0.71%
96,492
+2,953
53
$5.97M 0.7%
22,658
+299
54
$5.77M 0.68%
25,414
+173
55
$5.53M 0.65%
102,623
+20,099
56
$5.29M 0.62%
147,186
+2,674
57
$5.26M 0.62%
66,570
-225
58
$5.26M 0.62%
69,512
+6,398
59
$5.19M 0.61%
39,271
-2,591
60
$5.08M 0.6%
55,878
+883
61
$4.99M 0.59%
37,142
+289
62
$4.98M 0.59%
58,294
-12,648
63
$4.91M 0.58%
23,314
+899
64
$4.78M 0.56%
59,878
+5,015
65
$4.62M 0.54%
50,674
+5,653
66
$4.46M 0.52%
112,662
-4,866
67
$4.42M 0.52%
19,377
+2,122
68
$4.38M 0.52%
19,971
+581
69
$4.35M 0.51%
68,271
-2,892
70
$4.31M 0.51%
41,142
+248
71
$4.3M 0.51%
61,654
-7,223
72
$4.27M 0.5%
32,556
+2,641
73
$4.18M 0.49%
18,925
+165
74
$4.16M 0.49%
18,395
+1,859
75
$4.13M 0.49%
73,018
+16,041
1 2
3
4 5