TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$671K
2
+$607K
3
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

1
+$1.14M
2
+$882K
3
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
958
-2,880
127
$230K 0.06%
1,323
+3
128
– –
-6,808
129
– –
-2,685
130
– –
-28,250
131
– –
-40,610
132
– –
-2,858
133
– –
-41,000
134
$0 ﹤0.01%
15,209
2 3 4 5
6