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
201
$205K 0.02%
875
202
$200K 0.02%
941
+3
203
$197K 0.02%
4,170
-42
204
$182K 0.02%
1,550
205
$174K 0.02%
770
206
$164K 0.02%
3,071
+904
207
$164K 0.02%
11,094
+83
208
$164K 0.02%
8,355
+3,000
209
$164K 0.02%
1,480
-220
210
$144K 0.02%
3,602
211
$143K 0.02%
409
212
$142K 0.02%
1,354
213
$138K 0.02%
1,673
+4
214
$137K 0.02%
6,015
-635
215
$133K 0.02%
+3,700
216
$131K 0.02%
+9,000
217
$129K 0.02%
1,370
218
$129K 0.02%
1,710
+415
219
$126K 0.01%
6,375
220
$126K 0.01%
5,852
-1,187
221
$125K 0.01%
3,330
+1,200
222
$125K 0.01%
506
223
$124K 0.01%
+4,870
224
$120K 0.01%
1,241
-50
225
$120K 0.01%
1,192
7 8
9
10 11