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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.05%
180
+120
177
$295K 0.05%
685
-75
178
$290K 0.05%
+5,700
179
$272K 0.05%
5,685
+1,028
180
$256K 0.04%
1,895
+54
181
$244K 0.04%
2,070
+470
182
$239K 0.04%
1,980
+3
183
$239K 0.04%
4,480
-9,494
184
$235K 0.04%
5,740
+591
185
$227K 0.04%
5,997
-464
186
$221K 0.04%
7,320
-11,585
187
$219K 0.04%
2,010
+510
188
$213K 0.04%
1,087
-53
189
$208K 0.04%
877
+583
190
$202K 0.03%
10,300
+702
191
$162K 0.03%
4,394
-188
192
$158K 0.03%
1,242
+1
193
$157K 0.03%
575
-1,750
194
$152K 0.03%
3,674
-1,283
195
$147K 0.03%
1,250
196
$147K 0.03%
1,300
+20
197
$144K 0.02%
2,725
198
$144K 0.02%
2,660
-1,400
199
$144K 0.02%
3,500
-875
200
$142K 0.02%
680
6 7
8
9 10