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
$328M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$1.01M
5
V icon
Visa
V
+$941K

Top Sells

1
+$802K
2
+$691K
3
+$593K
4
RAD
Rite Aid Corporation
RAD
+$584K
5
PANW icon
Palo Alto Networks
PANW
+$547K

Sector Composition

1 Healthcare 20.06%
2 Consumer Staples 19.67%
3 Technology 9.08%
4 Industrials 5.58%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 2.96%
178,748
-3,920
2
$9.45M 2.88%
113,451
-247
3
$9.44M 2.88%
78,765
-160
4
$8.87M 2.71%
92,642
-620
5
$8.56M 2.61%
56,713
+1,040
6
$7.92M 2.41%
275,988
+5,702
7
$7.21M 2.2%
140,950
+2,052
8
$6.93M 2.11%
88,800
+86
9
$6.9M 2.1%
70,507
+70
10
$6.88M 2.1%
56,679
-234
11
$6.56M 2%
151,182
+2,078
12
$6.4M 1.95%
60,409
+586
13
$6.33M 1.93%
49,300
-1,740
14
$6.21M 1.89%
122,416
+3,623
15
$6.1M 1.86%
51,468
+2,373
16
$5.95M 1.81%
106,144
+2,538
17
$5.85M 1.79%
69,136
+2,085
18
$5.75M 1.75%
78,497
-1,150
19
$5.51M 1.68%
67,641
+1,710
20
$5.44M 1.66%
138,352
-3,187
21
$5.43M 1.66%
270,775
+14,122
22
$5.27M 1.61%
115,702
-1,767
23
$4.93M 1.5%
102,899
+3,088
24
$4.88M 1.49%
145,383
-5,967
25
$4.67M 1.42%
139,268
-1,856
1
2 3 4 5