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
101
$2.22M 0.26%
32,819
+6,267
102
$1.91M 0.22%
5,165
-4,670
103
$1.88M 0.22%
12,475
-928
104
$1.66M 0.2%
1,812
-30
105
$1.64M 0.19%
9,683
-2,038
106
$1.57M 0.19%
57,669
-260
107
$1.54M 0.18%
2,621
+136
108
$1.48M 0.17%
47,297
+4,418
109
$1.47M 0.17%
27,685
+1,950
110
$1.45M 0.17%
32,303
-16,105
111
$1.44M 0.17%
6,287
+112
112
$1.41M 0.17%
37,800
-3,600
113
$1.4M 0.16%
12,723
+3,676
114
$1.39M 0.16%
15,640
-310
115
$1.3M 0.15%
55,900
-500
116
$1.29M 0.15%
2,204
-41
117
$1.22M 0.14%
23,980
+3,557
118
$1.15M 0.14%
5,346
119
$1.13M 0.13%
54,250
+3,750
120
$1.11M 0.13%
2,061
+12
121
$1.08M 0.13%
3,070
+180
122
$1.04M 0.12%
4,724
+912
123
$1.02M 0.12%
51,074
-5,270
124
$1,000K 0.12%
2,755
-63
125
$996K 0.12%
5,228
-4
3 4
5
6 7