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
$328M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$1.01M
5
V icon
Visa
V
+$941K

Top Sells

1
+$802K
2
+$691K
3
+$593K
4
RAD
Rite Aid Corporation
RAD
+$584K
5
PANW icon
Palo Alto Networks
PANW
+$547K

Sector Composition

1 Healthcare 20.06%
2 Consumer Staples 19.67%
3 Technology 9.08%
4 Industrials 5.58%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.28%
26,440
+15,400
77
$914K 0.28%
22,333
+14,235
78
$912K 0.28%
68,700
-4,899
79
$904K 0.28%
11,597
80
$897K 0.27%
+12,288
81
$879K 0.27%
+12,015
82
$865K 0.26%
62,655
-11,289
83
$839K 0.26%
34,250
+250
84
$825K 0.25%
8,111
+35
85
$813K 0.25%
+11,983
86
$789K 0.24%
22,166
+4
87
$756K 0.23%
406,950
+2,250
88
$741K 0.23%
+10,857
89
$738K 0.23%
5,680
-6,171
90
$732K 0.22%
7,804
+127
91
$731K 0.22%
64,440
92
$690K 0.21%
9,750
93
$687K 0.21%
13,331
-3
94
$646K 0.2%
9,361
+308
95
$635K 0.19%
12,200
96
$614K 0.19%
34,855
-2,860
97
$575K 0.18%
+12,415
98
$549K 0.17%
26,698
99
$529K 0.16%
10,100
+200
100
$494K 0.15%
+10,651
1 2 3
4
5