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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$991K
5
OMF icon
OneMain Financial
OMF
+$963K

Top Sells

1
+$3.61M
2
+$1.95M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$1.07M
5
CHTR icon
Charter Communications
CHTR
+$873K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.08%
312,128
-62,728
2
$17.6M 3.01%
78,960
-3,071
3
$15.9M 2.72%
121,986
-1,479
4
$15.4M 2.64%
296,813
+7,129
5
$14.7M 2.51%
110,534
-582
6
$14.4M 2.48%
58,960
-250
7
$13.9M 2.38%
122,057
-2,163
8
$13.7M 2.34%
124,669
-6,085
9
$11.7M 2.01%
147,075
+12,762
10
$11.2M 1.92%
61,699
-2,056
11
$10M 1.72%
224,169
-9,441
12
$9.81M 1.68%
62,323
+244
13
$9.02M 1.55%
59,544
+847
14
$8.94M 1.53%
83,448
+8,847
15
$8.88M 1.52%
41,027
-309
16
$8.87M 1.52%
140,998
+9,618
17
$8.74M 1.5%
117,687
-471
18
$8.68M 1.49%
68,649
-729
19
$7.94M 1.36%
36,313
-1,250
20
$7.75M 1.33%
51,171
+620
21
$7.71M 1.32%
131,935
+897
22
$7.52M 1.29%
30,696
-681
23
$7.46M 1.28%
63,711
+1,241
24
$7.32M 1.25%
20,499
-231
25
$7.27M 1.25%
126,575
+12,926
1
2 3 4 5