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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.4M
3 +$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1 +$3.04M
2 +$2.79M
3 +$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUD icon
851
AB InBev
BUD
$149B
$193 ﹤0.01%
+3
BNTX icon
852
BioNTech
BNTX
$25.3B
$191 ﹤0.01%
+2
MUR icon
853
Murphy Oil
MUR
$4.98B
$188 ﹤0.01%
+6
BBVA icon
854
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$187 ﹤0.01%
+8
WELL icon
855
Welltower
WELL
$147B
$186 ﹤0.01%
+1
BHP icon
856
BHP
BHP
$199B
$182 ﹤0.01%
+3
MOH icon
857
Molina Healthcare
MOH
$7.46B
$174 ﹤0.01%
+1
OKTA icon
858
Okta
OKTA
$12.9B
$173 ﹤0.01%
+2
CBRE icon
859
CBRE Group
CBRE
$42.8B
$161 ﹤0.01%
1
-9
TEVA icon
860
Teva Pharmaceuticals
TEVA
$37.6B
$157 ﹤0.01%
+5
TAK icon
861
Takeda Pharmaceutical
TAK
$58.3B
$156 ﹤0.01%
+10
BX icon
862
Blackstone
BX
$86.9B
$155 ﹤0.01%
+1
TDW icon
863
Tidewater
TDW
$3.96B
$152 ﹤0.01%
+3
KRC icon
864
Kilroy Realty
KRC
$3.52B
$150 ﹤0.01%
+4
FOXA icon
865
Fox Class A
FOXA
$24.2B
$147 ﹤0.01%
+2
IX icon
866
ORIX
IX
$37.7B
$147 ﹤0.01%
+5
WBD icon
867
Warner Bros
WBD
$69.9B
$145 ﹤0.01%
5
-44
BRKR icon
868
Bruker
BRKR
$6.05B
$142 ﹤0.01%
+3
GME icon
869
GameStop
GME
$10.7B
$141 ﹤0.01%
7
UBS icon
870
UBS Group
UBS
$123B
$139 ﹤0.01%
+3
HIG icon
871
Hartford Financial Services
HIG
$39.1B
$138 ﹤0.01%
+1
TOL icon
872
Toll Brothers
TOL
$14.6B
$136 ﹤0.01%
+1
EMR icon
873
Emerson Electric
EMR
$82.4B
$133 ﹤0.01%
+1
UL icon
874
Unilever
UL
$151B
$131 ﹤0.01%
+2
LAMR icon
875
Lamar Advertising Co
LAMR
$14.1B
$127 ﹤0.01%
+1