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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.48%
42,445
-90
77
$3.73M 0.44%
75,786
-3,115
78
$3.64M 0.43%
7,126
-63
79
$3.55M 0.42%
45,119
+1,508
80
$3.54M 0.42%
9,107
-135
81
$3.47M 0.41%
17,183
+1,758
82
$3.47M 0.41%
14,250
-119
83
$3.24M 0.38%
25,072
-605
84
$3.22M 0.38%
21,319
+749
85
$3.15M 0.37%
41,811
+1,181
86
$3.15M 0.37%
86,756
+13,362
87
$3.06M 0.36%
17,576
-1,211
88
$3.05M 0.36%
36,226
+2,637
89
$3.05M 0.36%
27,662
-1,689
90
$2.99M 0.35%
8,492
+1,218
91
$2.93M 0.34%
165,464
+3,461
92
$2.92M 0.34%
53,034
+2,867
93
$2.92M 0.34%
37,956
+1,740
94
$2.72M 0.32%
64,975
+19,373
95
$2.68M 0.32%
25,668
-275
96
$2.53M 0.3%
6,275
+96
97
$2.46M 0.29%
15,177
+4,074
98
$2.46M 0.29%
32,257
+1,265
99
$2.36M 0.28%
26,644
-1,168
100
$2.23M 0.26%
4,289
+484
2 3
4
5 6