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
$849M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$907K
5
ABT icon
Abbott
ABT
+$884K

Top Sells

1
+$1.72M
2
+$1.08M
3
+$1.03M
4
BCO icon
Brink's
BCO
+$792K
5
SAFE
Safehold
SAFE
+$766K

Sector Composition

1 Technology 17.88%
2 Healthcare 11.52%
3 Consumer Staples 10.56%
4 Financials 9.78%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.24%
133,895
-5,002
2
$27M 3.18%
64,088
-561
3
$23.1M 2.72%
92,199
-1,025
4
$22.1M 2.6%
204,516
-3,573
5
$18.5M 2.17%
51,257
+26
6
$16.5M 1.94%
204,253
+4,978
7
$16.4M 1.93%
51,936
+725
8
$16.2M 1.91%
163,184
+3,870
9
$15.2M 1.79%
80,451
+12,147
10
$14.8M 1.74%
28,065
+175
11
$14.4M 1.69%
86,358
-3,722
12
$13.3M 1.56%
143,665
+278
13
$13M 1.53%
192,528
+3,664
14
$12.9M 1.52%
55,526
-322
15
$12.9M 1.52%
217,638
+1,186
16
$12.5M 1.47%
138,108
-1,877
17
$11.7M 1.38%
103,700
+7,814
18
$11.5M 1.36%
10,936
-299
19
$10.5M 1.24%
137,512
+1,804
20
$10.2M 1.2%
20,204
+203
21
$9.99M 1.18%
29,401
+306
22
$9.98M 1.17%
40,440
-802
23
$9.78M 1.15%
9,544
-159
24
$9.43M 1.11%
43,783
-1,098
25
$9.37M 1.1%
71,089
+1,498
1
2 3 4 5