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
101
$553K 0.12%
3,417
+60
102
$550K 0.12%
+4,500
103
$539K 0.12%
21,590
+11,590
104
$532K 0.12%
8,178
-1,167
105
$531K 0.12%
2,288
-14
106
$529K 0.12%
+10,600
107
$528K 0.12%
19,628
+274
108
$525K 0.12%
6,000
109
$524K 0.11%
6,902
-35
110
$510K 0.11%
+260
111
$502K 0.11%
1,689
+1,514
112
$491K 0.11%
20,000
+9,800
113
$477K 0.1%
10,000
+5,000
114
$477K 0.1%
10,300
-400
115
$467K 0.1%
+1,800
116
$458K 0.1%
7,585
117
$445K 0.1%
11,738
118
$445K 0.1%
5,495
-1,097
119
$437K 0.1%
3,456
+10
120
$433K 0.09%
3,435
121
$408K 0.09%
13,990
+6
122
$407K 0.09%
6,600
123
$404K 0.09%
4,150
124
$395K 0.09%
2,615
125
$361K 0.08%
2,270
3 4
5
6 7