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
251
$17K ﹤0.01%
540
252
$16K ﹤0.01%
60
-20
253
$16K ﹤0.01%
102
254
$16K ﹤0.01%
56
+6
255
$16K ﹤0.01%
345
256
– –
0
257
$16K ﹤0.01%
465
258
$16K ﹤0.01%
123
259
$15K ﹤0.01%
300
260
$15K ﹤0.01%
+460
261
$14K ﹤0.01%
75
-15
262
$14K ﹤0.01%
372
263
$14K ﹤0.01%
1,000
264
$13K ﹤0.01%
125
-154
265
$13K ﹤0.01%
143
-27
266
$13K ﹤0.01%
+420
267
$13K ﹤0.01%
184
268
$12K ﹤0.01%
118
269
$12K ﹤0.01%
500
270
$12K ﹤0.01%
+70
271
$11K ﹤0.01%
327
272
$11K ﹤0.01%
+435
273
$11K ﹤0.01%
256
+5
274
$10K ﹤0.01%
150
275
$10K ﹤0.01%
209
+1
9 10
11
12 13