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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.27%
5,918
+2,828
77
$1.21M 0.27%
7,217
-871
78
$1.15M 0.25%
12,938
+1,642
79
$1.09M 0.24%
66,814
+27,980
80
$1.08M 0.24%
17,953
-2,575
81
$1.07M 0.24%
7,810
+837
82
$1.01M 0.22%
20,408
+8,137
83
$999K 0.22%
22,273
+5
84
$918K 0.2%
7,173
-935
85
$896K 0.2%
13,700
-1,100
86
$852K 0.19%
110,592
+21,712
87
$835K 0.18%
9,620
+80
88
$820K 0.18%
8,735
-89
89
$785K 0.17%
4,305
90
$728K 0.16%
8,977
+1,112
91
$701K 0.15%
4,142
+138
92
$682K 0.15%
2,685
-80
93
$623K 0.14%
23,742
+9,500
94
$608K 0.13%
9,960
-80
95
$608K 0.13%
53,595
+24,225
96
$608K 0.13%
10,500
+5,300
97
$600K 0.13%
10,780
+5,710
98
$588K 0.13%
2,050
-2,280
99
$584K 0.13%
7,200
+3,975
100
$571K 0.13%
+2,300
2 3
4
5 6