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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.12%
24,300
+10,750
127
$636K 0.11%
7,770
-7,770
128
$613K 0.11%
18,618
-1,725
129
$610K 0.1%
1,219
-1,205
130
$605K 0.1%
2,316
-30
131
$594K 0.1%
+13,650
132
$586K 0.1%
12,335
+3,985
133
$578K 0.1%
2,730
+2,085
134
$561K 0.1%
+17,004
135
$545K 0.09%
5,350
+800
136
$525K 0.09%
7,670
137
$524K 0.09%
1,170
138
$521K 0.09%
11,900
+500
139
$518K 0.09%
11,615
+1,865
140
$499K 0.09%
2,400
+100
141
$481K 0.08%
6,000
-4,750
142
$446K 0.08%
1,460
-1,455
143
$443K 0.08%
5,356
+413
144
$442K 0.08%
1,620
-255
145
$439K 0.08%
2,414
+263
146
$431K 0.07%
33,000
-45,000
147
$431K 0.07%
3,000
-135
148
$429K 0.07%
4,900
149
$423K 0.07%
+7,335
150
$415K 0.07%
+6,650
4 5
6
7 8