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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
18,360
+5,810
77
$1.55M 0.34%
10,381
-2,943
78
$1.52M 0.33%
160,000
-12,400
79
$1.41M 0.31%
9,213
+6,517
80
$1.39M 0.3%
21,818
-275
81
$1.38M 0.3%
4,871
+4,616
82
$1.33M 0.29%
31,343
-2,835
83
$1.31M 0.28%
4,503
+443
84
$1.25M 0.27%
9,616
+3,398
85
$1.24M 0.27%
4,034
-4,790
86
$1.2M 0.26%
2,949
+149
87
$1.17M 0.25%
42,659
-3,337
88
$1.11M 0.24%
20,540
+3,965
89
$1.1M 0.24%
11,218
+2,794
90
$1.08M 0.23%
19,989
+12,030
91
$1.05M 0.23%
2,424
92
$1.02M 0.22%
19,385
-15
93
$1.01M 0.22%
22,645
+13,811
94
$948K 0.21%
12,077
-922
95
$947K 0.21%
5,411
+343
96
$923K 0.2%
5,037
-13
97
$923K 0.2%
21,854
+565
98
$895K 0.19%
7,335
+6,130
99
$882K 0.19%
6,098
-556
100
$773K 0.17%
14,740
+12,890
2 3
4
5 6