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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
916
-6,980
227
$24K 0.01%
637
-119
228
$22K 0.01%
160
229
$22K 0.01%
600
230
$22K 0.01%
697
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231
$22K 0.01%
316
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232
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233
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254
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234
$22K 0.01%
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+1,250
235
$21K 0.01%
155
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236
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237
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238
$20K 0.01%
300
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240
$20K 0.01%
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242
$20K 0.01%
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243
$19K 0.01%
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247
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248
$18K ﹤0.01%
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249
$18K ﹤0.01%
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250
$18K ﹤0.01%
662
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