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
$456M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$694K
4
AAPL icon
Apple
AAPL
+$620K
5
AMGN icon
Amgen
AMGN
+$613K

Top Sells

1
+$3.69M
2
+$1.05M
3
+$957K
4
ABBV icon
AbbVie
ABBV
+$921K
5
EEFT icon
Euronet Worldwide
EEFT
+$908K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.08%
6,621
-345
127
$345K 0.08%
17,200
128
$345K 0.08%
4,891
-419
129
$341K 0.07%
9,143
130
$338K 0.07%
9,025
131
$336K 0.07%
+2,855
132
$336K 0.07%
2,396
-281
133
$336K 0.07%
24,000
134
$319K 0.07%
3,700
135
$317K 0.07%
7,748
-1,088
136
$316K 0.07%
+1,855
137
$315K 0.07%
2,628
+2,151
138
$311K 0.07%
6,080
+6,050
139
$311K 0.07%
17,052
-1,758
140
$302K 0.07%
4,960
-140
141
$299K 0.07%
8,351
-1,960
142
$295K 0.06%
5,150
143
$288K 0.06%
1,378
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144
$286K 0.06%
1,050
145
$285K 0.06%
3,500
146
$282K 0.06%
6,630
-166
147
$278K 0.06%
7,500
148
$276K 0.06%
6,373
-3,432
149
$275K 0.06%
3,350
150
$273K 0.06%
1,254
+872
4 5
6
7 8