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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.09%
+10,750
127
$406K 0.09%
+22,800
128
$403K 0.09%
5,746
-254
129
$402K 0.09%
4,868
-22
130
$396K 0.09%
8,710
+6,550
131
$387K 0.08%
30,870
-16,200
132
$386K 0.08%
+4,500
133
$351K 0.08%
4,960
134
$328K 0.07%
+7,670
135
$325K 0.07%
11,738
136
$323K 0.07%
13,592
-112
137
$320K 0.07%
6,000
138
$318K 0.07%
12,065
+11,825
139
$316K 0.07%
+22,800
140
$309K 0.07%
+1,545
141
$308K 0.07%
+15,525
142
$308K 0.07%
1,620
+1,170
143
$302K 0.07%
+4,485
144
$300K 0.07%
4,000
+1,950
145
$297K 0.06%
+1,240
146
$297K 0.06%
+9,250
147
$293K 0.06%
+7,040
148
$291K 0.06%
+1,170
149
$290K 0.06%
2,422
+2,222
150
$289K 0.06%
13,750
+12,500
4 5
6
7 8