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
101
$655K 0.17%
8,855
102
$623K 0.16%
20,732
+3,262
103
$617K 0.16%
2,554
-36
104
$615K 0.16%
7,618
-739
105
$603K 0.16%
40,131
-5,994
106
$592K 0.15%
7,731
-6,193
107
$587K 0.15%
+10,729
108
$580K 0.15%
+15,500
109
$573K 0.15%
+7,300
110
$537K 0.14%
+41,945
111
$528K 0.14%
+18,415
112
$525K 0.14%
7,770
-415
113
$518K 0.14%
27,495
114
$512K 0.13%
21,094
-1,017
115
$501K 0.13%
10,360
-18,480
116
$469K 0.12%
10,100
+1,980
117
$421K 0.11%
3,915
+10
118
$421K 0.11%
12,190
-7,007
119
$418K 0.11%
2,724
+185
120
$405K 0.11%
6,450
-18,400
121
$374K 0.1%
9,835
-18,925
122
$363K 0.09%
7,987
+11
123
$320K 0.08%
+24,280
124
$312K 0.08%
+2,986
125
$257K 0.07%
17,664
2 3 4
5
6