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
126
$238K 0.06%
13,722
127
$233K 0.06%
958
-2,880
128
$230K 0.06%
1,323
+3
129
$0 ﹤0.01%
15,209
130
– –
-2,685
131
– –
-28,250
132
– –
-40,610
133
– –
-6,808
134
– –
-2,858
135
– –
-41,000
2 3 4 5
6