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
101
$1.02M 0.17%
21,532
+4
102
$1.01M 0.17%
11,795
+363
103
$991K 0.17%
+4,600
104
$987K 0.17%
4,216
+1,550
105
$963K 0.17%
+20,000
106
$960K 0.16%
28,598
-3,072
107
$960K 0.16%
30,870
108
$948K 0.16%
15,114
+1,686
109
$939K 0.16%
+16,500
110
$931K 0.16%
1,691
-1,348
111
$925K 0.16%
+6,150
112
$891K 0.15%
28,000
-2,300
113
$889K 0.15%
10,140
-5,080
114
$868K 0.15%
4,056
-831
115
$837K 0.14%
+22,800
116
$837K 0.14%
+20,026
117
$815K 0.14%
+13,000
118
$804K 0.14%
+56,051
119
$788K 0.14%
19,757
-4,739
120
$786K 0.13%
4,452
+2,030
121
$763K 0.13%
2,874
+88
122
$749K 0.13%
4,070
123
$705K 0.12%
25,164
+3,172
124
$704K 0.12%
8,456
+595
125
$700K 0.12%
8,238
+113
3 4
5
6 7