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
1
$13.5M 2.96%
130,621
-6,865
2
$13.3M 2.92%
61,536
-1,753
3
$12.7M 2.79%
91,608
-330
4
$12M 2.63%
243,415
-5,677
5
$11.3M 2.47%
134,722
-1,337
6
$10.6M 2.32%
87,775
-883
7
$10.1M 2.22%
419,304
-2,484
8
$10.1M 2.21%
125,245
-677
9
$9.94M 2.18%
125,183
+1,984
10
$9.17M 2.01%
128,141
+7,332
11
$9.11M 1.99%
69,878
-1,132
12
$8.32M 1.82%
41,994
-4,831
13
$8.07M 1.77%
251,244
-1,608
14
$8M 1.75%
103,028
-5,326
15
$7.5M 1.64%
135,492
+63
16
$7.43M 1.63%
159,624
+4,768
17
$7.19M 1.58%
55,572
-3,106
18
$7.12M 1.56%
254,151
+3,761
19
$7.07M 1.55%
51,558
-872
20
$6.97M 1.53%
120,036
+3,219
21
$6.85M 1.5%
75,997
-494
22
$6.49M 1.42%
184,091
+28
23
$6.41M 1.4%
108,016
+4,130
24
$6.41M 1.4%
122,498
-3,018
25
$6.32M 1.38%
134,765
-2,160
1
2 3 4 5