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

Top Buys

1
+$728K
2
+$587K
3
+$580K
4
USCR
U S Concrete, Inc.
USCR
+$573K
5
INVA icon
Innoviva
INVA
+$537K

Top Sells

1
+$1.16M
2
+$894K
3
+$720K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$649K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Financials 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
18,659
-614
77
$1.37M 0.36%
15,393
+600
78
$1.3M 0.34%
10,963
-24
79
$1.18M 0.31%
5,947
+1
80
$1.17M 0.31%
21,990
+22
81
$1.17M 0.31%
21,765
+4,101
82
$1.06M 0.28%
86,664
-3,669
83
$1.05M 0.27%
64,440
84
$1M 0.26%
30,183
-1,019
85
$1M 0.26%
22,040
-200
86
$936K 0.24%
31,242
+699
87
$925K 0.24%
7,878
88
$896K 0.23%
28,817
-3,625
89
$895K 0.23%
26,525
+7,335
90
$891K 0.23%
5,902
+172
91
$873K 0.23%
8,930
92
$842K 0.22%
10,010
+610
93
$800K 0.21%
56,965
94
$778K 0.2%
18,105
95
$773K 0.2%
10,338
+371
96
$740K 0.19%
19,925
97
$734K 0.19%
40,155
98
$728K 0.19%
+36,380
99
$708K 0.18%
9,511
-10
100
$661K 0.17%
4,800
+196
2 3
4
5 6