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
101
$773K 0.17%
13,694
+155
102
$725K 0.16%
7,950
+7,750
103
$710K 0.15%
10,020
+340
104
$703K 0.15%
25,600
+21,425
105
$701K 0.15%
25,423
-1,364
106
$681K 0.15%
30,726
+14,340
107
$650K 0.14%
18,650
+16,910
108
$635K 0.14%
+5,400
109
$633K 0.14%
8,345
+900
110
$631K 0.14%
10,351
+84
111
$630K 0.14%
7,160
+6,560
112
$622K 0.13%
12,065
+1,830
113
$599K 0.13%
+11,425
114
$585K 0.13%
+22,575
115
$537K 0.12%
19,080
-156
116
$514K 0.11%
2,050
+119
117
$507K 0.11%
+995
118
$499K 0.11%
21,543
119
$494K 0.11%
2,174
+1,754
120
$491K 0.11%
8,713
-355
121
$463K 0.1%
10,840
+5,534
122
$461K 0.1%
2,146
+1,363
123
$459K 0.1%
2,636
+1,700
124
$457K 0.1%
+1,950
125
$438K 0.09%
20,100
+20,000
3 4
5
6 7