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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
600
227
$35K 0.01%
+1,850
228
$35K 0.01%
753
229
$33K 0.01%
284
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230
$32K 0.01%
400
231
$32K 0.01%
+415
232
$31K 0.01%
600
233
$31K 0.01%
331
234
$31K 0.01%
279
235
$31K 0.01%
470
236
$30K 0.01%
150
+50
237
$29K 0.01%
+200
238
$29K 0.01%
180
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239
$29K 0.01%
216
+1
240
– –
0
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400
242
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540
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243
$28K 0.01%
+6,500
244
$27K 0.01%
426
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245
$27K 0.01%
175
246
– –
0
247
$26K 0.01%
+480
248
$26K 0.01%
406
249
$26K 0.01%
900
250
$26K 0.01%
224
+1
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10
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