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
201
$77K 0.02%
711
-55
202
$76K 0.02%
2,350
203
$75K 0.02%
600
204
$74K 0.02%
1,100
-260
205
$72K 0.02%
706
206
$70K 0.02%
2,610
207
$69K 0.02%
1,400
-7,500
208
$69K 0.02%
475
209
$69K 0.02%
1,549
-1,635
210
$68K 0.01%
600
211
$68K 0.01%
380
212
$67K 0.01%
2,175
213
$65K 0.01%
488
-2,300
214
$65K 0.01%
1,060
+4
215
$62K 0.01%
750
-250
216
$62K 0.01%
1,000
217
$62K 0.01%
1,100
218
$61K 0.01%
1,074
219
$60K 0.01%
1,760
220
$59K 0.01%
3,850
221
$59K 0.01%
400
222
$59K 0.01%
490
223
$58K 0.01%
700
-2,685
224
$58K 0.01%
155
225
$56K 0.01%
1,000
-55
7 8
9
10 11