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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.11%
37,222
127
$898K 0.11%
2,696
128
$897K 0.11%
10,734
129
$871K 0.1%
10,200
+7,485
130
$849K 0.1%
3,955
131
$831K 0.1%
26,070
132
$799K 0.09%
30,300
+1,200
133
$789K 0.09%
5,550
134
$776K 0.09%
1,326
+119
135
$776K 0.09%
7,350
136
$772K 0.09%
12,620
+5,770
137
$771K 0.09%
5,210
+10
138
$767K 0.09%
26,500
+24,500
139
$765K 0.09%
7,114
-27
140
$760K 0.09%
10,046
+439
141
$723K 0.09%
5,988
+215
142
$709K 0.08%
12,547
-333
143
$688K 0.08%
18,117
+970
144
$654K 0.08%
6,152
+17
145
$651K 0.08%
16,785
+770
146
$649K 0.08%
1,336
+3
147
$648K 0.08%
12,277
+3,249
148
$620K 0.07%
7,300
+7,260
149
$615K 0.07%
3,364
+528
150
$594K 0.07%
10,800
-2,295
4 5
6
7 8