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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
2,250
227
$127K 0.02%
2,592
+50
228
$127K 0.02%
674
+150
229
$122K 0.02%
1,050
-200
230
$116K 0.02%
4,305
+45
231
$112K 0.02%
300
232
$110K 0.02%
1,200
233
$107K 0.01%
3,023
+1,296
234
$107K 0.01%
302
-26
235
$105K 0.01%
452
236
$102K 0.01%
782
+185
237
$100K 0.01%
900
-100
238
$98K 0.01%
1,590
-18
239
$96K 0.01%
412
+11
240
$96K 0.01%
1,732
241
$92K 0.01%
2,000
242
$92K 0.01%
1,035
-300
243
$91K 0.01%
3,693
244
$90K 0.01%
1,050
245
$88K 0.01%
1,591
+532
246
$86K 0.01%
640
247
$86K 0.01%
1,000
248
$86K 0.01%
1,260
249
$86K 0.01%
1,410
-25
250
$86K 0.01%
600
8 9
10
11 12