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
251
$26K 0.01%
575
252
$26K 0.01%
+3,500
253
$25K 0.01%
258
+2
254
$25K 0.01%
287
-138
255
$25K 0.01%
102
256
$24K 0.01%
2,220
-700
257
$23K 0.01%
475
258
$23K 0.01%
90
259
$22K 0.01%
300
260
$22K 0.01%
1,432
-13,968
261
$22K 0.01%
1,150
262
$21K 0.01%
200
263
$21K 0.01%
439
-299
264
$21K 0.01%
340
-7,300
265
$21K 0.01%
123
266
$20K ﹤0.01%
300
267
$20K ﹤0.01%
380
-1,140
268
$20K ﹤0.01%
+200
269
$19K ﹤0.01%
1,000
+500
270
$19K ﹤0.01%
+160
271
$19K ﹤0.01%
680
+6
272
$19K ﹤0.01%
583
273
– –
0
274
$19K ﹤0.01%
336
+181
275
$19K ﹤0.01%
465
9 10
11
12 13