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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.39%
39,281
-789
77
$2.07M 0.35%
13,577
-23
78
$1.97M 0.34%
5,270
+414
79
$1.86M 0.32%
21,532
-25
80
$1.86M 0.32%
18,706
+1,038
81
$1.81M 0.31%
9,183
-3,002
82
$1.56M 0.27%
53,495
+21,170
83
$1.54M 0.26%
10,135
+120
84
$1.51M 0.26%
16,520
85
$1.51M 0.26%
18,957
-742
86
$1.5M 0.26%
7,039
+1,486
87
$1.49M 0.26%
6,333
-1,260
88
$1.47M 0.25%
33,151
-4,671
89
$1.47M 0.25%
25,128
-2,502
90
$1.38M 0.24%
53,614
+14,240
91
$1.33M 0.23%
3,867
-1,168
92
$1.23M 0.21%
8,670
+185
93
$1.22M 0.21%
10,205
+7,530
94
$1.2M 0.21%
5,545
+1,400
95
$1.18M 0.2%
23,716
-14,142
96
$1.11M 0.19%
6,065
+115
97
$1.08M 0.18%
28,054
-4,554
98
$1.06M 0.18%
19,200
+5,160
99
$1.05M 0.18%
17,620
+2,855
100
$1.05M 0.18%
7,048
-1,984
2 3
4
5 6