TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$1.54M
2
+$989K
3
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

1
+$3.69M
2
+$997K
3
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

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
176
$174K 0.04%
40,000
177
$168K 0.04%
7,966
-1,000
178
$161K 0.04%
+116,560
179
$141K 0.03%
1,469
+10
180
$140K 0.03%
1,228
181
$133K 0.03%
3,940
182
$129K 0.03%
1,141
+150
183
$117K 0.03%
608
184
$113K 0.02%
3,967
+270
185
$112K 0.02%
287
-34
186
$109K 0.02%
1,051
187
$105K 0.02%
625
188
$105K 0.02%
3,073
+9
189
$101K 0.02%
903
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190
$98K 0.02%
1,163
191
$98K 0.02%
400
192
$96K 0.02%
770
193
$96K 0.02%
873
+5
194
$93K 0.02%
748
195
$92K 0.02%
1,238
196
$87K 0.02%
840
197
$86K 0.02%
945
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198
$82K 0.02%
1,114
+8
199
$79K 0.02%
1,352
+6
200
$79K 0.02%
1,690
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