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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.07M
3
+$5.8M
4
AFL icon
Aflac
AFL
+$5.6M
5
CSCO icon
Cisco
CSCO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.23%
2 Healthcare 19.57%
3 Technology 9.4%
4 Industrials 5.52%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.24%
+64,620
77
$467K 0.23%
+14,355
78
$437K 0.22%
+11,608
79
$437K 0.22%
+10,480
80
$427K 0.21%
+2,600
81
$402K 0.2%
+7,475
82
$392K 0.19%
+6,300
83
$385K 0.19%
+31,950
84
$382K 0.19%
+64,944
85
$381K 0.19%
+10,180
86
$371K 0.18%
+10,893
87
$350K 0.17%
+5,000
88
$330K 0.16%
+8,496
89
$328K 0.16%
+25,486
90
$321K 0.16%
+9,178
91
$310K 0.15%
+27,000
92
$285K 0.14%
+3,685
93
$279K 0.14%
+27,241
94
$249K 0.12%
+17,556
95
$243K 0.12%
+6,915
96
$225K 0.11%
+3,405
97
$208K 0.1%
+5,304
98
$201K 0.1%
+1,700
99
$197K 0.1%
+33,747
100
$40K 0.02%
+10,000
1 2 3
4
5