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
251
$85K 0.01%
585
252
$84K 0.01%
490
-307
253
$83K 0.01%
100
254
$82K 0.01%
543
+43
255
$81K 0.01%
125
-1,195
256
$81K 0.01%
900
+350
257
$81K 0.01%
1,436
+10
258
$81K 0.01%
743
259
$80K 0.01%
100
260
$80K 0.01%
4,746
-828
261
$79K 0.01%
310
262
$77K 0.01%
1,703
263
$77K 0.01%
1,071
-34
264
$76K 0.01%
294
+67
265
$75K 0.01%
210
266
$75K 0.01%
2,300
267
$74K 0.01%
1,300
268
$73K 0.01%
1,050
-650
269
$72K 0.01%
611
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270
$72K 0.01%
1,000
271
$71K 0.01%
1,072
+8
272
$68K 0.01%
1,133
273
$65K 0.01%
2,500
274
$65K 0.01%
702
-150
275
$65K 0.01%
+610
9 10
11
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