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
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.03%
+1,541
177
$155K 0.03%
4,362
-1,372
178
$150K 0.03%
8,250
+512
179
$146K 0.03%
4,455
+402
180
$124K 0.03%
575
-3,305
181
$123K 0.03%
1,039
-2
182
$121K 0.03%
1,508
-85
183
$120K 0.03%
1,273
-286
184
$119K 0.03%
3,841
+858
185
$119K 0.03%
1,250
+1,000
186
$117K 0.03%
4,488
-7,456
187
$113K 0.02%
978
-120
188
$112K 0.02%
912
+4
189
$112K 0.02%
1,272
+551
190
$106K 0.02%
625
+5
191
$104K 0.02%
7,875
-1,000
192
$103K 0.02%
282
+48
193
$103K 0.02%
775
-175
194
$102K 0.02%
+572
195
$98K 0.02%
1,425
-400
196
$98K 0.02%
385
+75
197
$97K 0.02%
770
198
$97K 0.02%
2,427
+1,542
199
$97K 0.02%
574
+3
200
$91K 0.02%
2,350
6 7
8
9 10