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
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
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186
$109K 0.02%
1,051
187
$105K 0.02%
625
188
$105K 0.02%
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+9
189
$101K 0.02%
903
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190
$98K 0.02%
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191
$98K 0.02%
400
192
$96K 0.02%
770
193
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873
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194
$93K 0.02%
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195
$92K 0.02%
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196
$87K 0.02%
840
197
$86K 0.02%
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198
$82K 0.02%
1,114
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199
$79K 0.02%
1,352
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200
$79K 0.02%
1,690
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