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
176
$375K 0.04%
6,000
177
$375K 0.04%
15,583
-665
178
$365K 0.04%
1,382
+1
179
$352K 0.04%
3,500
-285
180
$344K 0.04%
2,380
181
$341K 0.04%
7,871
+1,213
182
$339K 0.04%
2,370
+2,350
183
$336K 0.04%
2,190
+65
184
$322K 0.04%
+1,130
185
$320K 0.04%
4,104
186
$320K 0.04%
561
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187
$308K 0.04%
901
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188
$291K 0.03%
+19,000
189
$282K 0.03%
475
190
$278K 0.03%
+26,500
191
$263K 0.03%
4,725
-3,701
192
$260K 0.03%
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-35
193
$259K 0.03%
6,843
-250
194
$250K 0.03%
5,975
-774
195
$247K 0.03%
21,855
+370
196
$243K 0.03%
8,884
-437
197
$237K 0.03%
3,250
-228
198
$228K 0.03%
819
+7
199
$218K 0.03%
1,330
200
$216K 0.03%
204
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