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
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$580K
4
USCR
U S Concrete, Inc.
USCR
+$573K
5
INVA icon
Innoviva
INVA
+$537K

Top Sells

1
+$1.16M
2
+$894K
3
+$720K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$649K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Financials 5.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.62%
72,351
-4,680
2
$9.96M 2.6%
162,828
-4,612
3
$9.8M 2.56%
142,206
-1,600
4
$8.68M 2.27%
110,871
-1,812
5
$8.39M 2.19%
267,933
-4,496
6
$8.31M 2.17%
151,798
-917
7
$8.01M 2.09%
89,326
-531
8
$7.47M 1.95%
109,708
-2,866
9
$7.42M 1.94%
69,880
-1,305
10
$7.19M 1.88%
89,308
-1,106
11
$7.18M 1.88%
54,289
-972
12
$7.17M 1.87%
166,552
+1,784
13
$7M 1.83%
144,021
+3,219
14
$6.94M 1.81%
53,601
-1,137
15
$6.87M 1.79%
476,280
-5,264
16
$6.83M 1.78%
51,423
-836
17
$6.65M 1.74%
59,838
-4,977
18
$6.48M 1.69%
262,507
-819
19
$6.46M 1.69%
46,995
+732
20
$6.34M 1.66%
54,931
-1,967
21
$6.29M 1.64%
124,999
+439
22
$5.92M 1.55%
264,756
-5,160
23
$5.57M 1.46%
144,634
-1,332
24
$5.44M 1.42%
52,602
+2,787
25
$5.31M 1.39%
60,897
-4,131
1
2 3 4 5