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
201
$90K 0.02%
500
202
$88K 0.02%
1,000
203
$83K 0.02%
824
204
$77K 0.02%
400
205
$71K 0.02%
1,238
206
$70K 0.02%
816
207
$68K 0.01%
645
+380
208
$67K 0.01%
400
209
$67K 0.01%
1,138
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210
$65K 0.01%
640
211
$65K 0.01%
1,376
+10
212
$62K 0.01%
+241
213
$62K 0.01%
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214
$62K 0.01%
2,050
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215
$60K 0.01%
725
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216
$59K 0.01%
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217
$57K 0.01%
1,690
218
$57K 0.01%
+1,000
219
$57K 0.01%
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220
$56K 0.01%
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221
$54K 0.01%
482
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222
$53K 0.01%
575
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223
$53K 0.01%
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224
$52K 0.01%
+1,703
225
$52K 0.01%
780
7 8
9
10 11