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
151
$272K 0.06%
+24,300
152
$269K 0.06%
+5,300
153
$267K 0.06%
+3,830
154
$267K 0.06%
+12,500
155
$261K 0.06%
+7,075
156
$254K 0.06%
+2,000
157
$250K 0.05%
+2,300
158
$250K 0.05%
+1,250
159
$250K 0.05%
5,550
+5,400
160
$250K 0.05%
+14,000
161
$249K 0.05%
+1,600
162
$249K 0.05%
+9,375
163
$249K 0.05%
+27,840
164
$248K 0.05%
+2,500
165
$244K 0.05%
+2,000
166
$238K 0.05%
2,025
-85
167
$233K 0.05%
8,146
+440
168
$233K 0.05%
11,864
-980
169
$231K 0.05%
1,954
-205
170
$230K 0.05%
13,620
171
$212K 0.05%
8,640
-68
172
$212K 0.05%
+5,150
173
$205K 0.04%
712
174
$205K 0.04%
4,592
-8,255
175
$182K 0.04%
1,538
-345
5 6
7
8 9