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
151
$556K 0.07%
1,873
-89
152
$539K 0.06%
3,077
-260
153
$530K 0.06%
884
+27
154
$527K 0.06%
6,005
-5,970
155
$498K 0.06%
2,816
+214
156
$483K 0.06%
3,335
157
$481K 0.06%
2,366
158
$476K 0.06%
10,825
+5
159
$464K 0.05%
2,348
160
$448K 0.05%
4,020
161
$444K 0.05%
350
162
$441K 0.05%
974
163
$441K 0.05%
11,738
164
$439K 0.05%
8,656
-2,799
165
$430K 0.05%
10,277
-1,754
166
$419K 0.05%
2,500
167
$411K 0.05%
1,715
168
$408K 0.05%
7,450
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169
$407K 0.05%
1,846
170
$404K 0.05%
6,700
+2,430
171
$393K 0.05%
12,546
+191
172
$387K 0.05%
3,218
-495
173
$383K 0.05%
18,194
-30,762
174
$380K 0.04%
8,640
175
$377K 0.04%
222
+20
5 6
7
8 9