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
1
$17.4M 3.78%
85,663
-3,180
2
$14.9M 3.22%
403,144
+5,836
3
$12.8M 2.77%
122,324
+2,099
4
$12.4M 2.68%
135,486
+2,855
5
$12.1M 2.63%
124,438
-301
6
$11M 2.39%
120,916
+8,692
7
$10.9M 2.35%
233,066
+2,545
8
$10.7M 2.32%
59,388
+197
9
$10.6M 2.29%
205,868
+130,682
10
$8.73M 1.89%
62,117
+3,696
11
$8.42M 1.82%
125,024
-3,702
12
$8.37M 1.81%
42,090
+1,646
13
$7.82M 1.69%
57,181
+1,660
14
$7.34M 1.59%
74,737
+20,645
15
$7.23M 1.57%
64,821
-236
16
$6.64M 1.44%
121,547
-8,173
17
$6.59M 1.43%
34,109
+2,660
18
$6.52M 1.41%
123,873
+14,523
19
$6.49M 1.4%
126,846
+456
20
$6.39M 1.38%
48,303
+23
21
$6.12M 1.33%
25,941
+3,980
22
$6.09M 1.32%
67,440
+3,417
23
$6.04M 1.31%
35,164
+1,449
24
$5.99M 1.3%
20,270
+1,737
25
$5.9M 1.28%
30,639
+1,038
1
2 3 4 5