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
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$607K
3
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

1
+$1.14M
2
+$882K
3
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.36%
15,393
+600
77
$1.3M 0.34%
10,963
-24
78
$1.18M 0.31%
5,947
+1
79
$1.17M 0.31%
21,990
+22
80
$1.17M 0.31%
43,530
+8,202
81
$1.06M 0.28%
86,664
-3,669
82
$1.05M 0.27%
64,440
83
$1M 0.26%
30,183
-1,019
84
$1M 0.26%
22,040
-200
85
$936K 0.24%
31,242
+699
86
$925K 0.24%
7,878
87
$896K 0.23%
28,817
-3,625
88
$895K 0.23%
26,525
+7,335
89
$891K 0.23%
5,902
+172
90
$873K 0.23%
8,930
91
$842K 0.22%
10,010
+610
92
$800K 0.21%
56,965
93
$778K 0.2%
18,105
94
$773K 0.2%
10,338
+371
95
$740K 0.19%
19,925
96
$734K 0.19%
40,155
97
$728K 0.19%
+36,380
98
$708K 0.18%
9,511
-10
99
$661K 0.17%
4,800
+196
100
$655K 0.17%
8,855
2 3
4
5 6