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
276
$10K ﹤0.01%
509
277
$10K ﹤0.01%
101
+1
278
$10K ﹤0.01%
143
279
$10K ﹤0.01%
405
280
$9K ﹤0.01%
200
-200
281
$9K ﹤0.01%
50
-50
282
$9K ﹤0.01%
100
283
$9K ﹤0.01%
+100
284
$9K ﹤0.01%
51
285
$9K ﹤0.01%
406
+3
286
$9K ﹤0.01%
678
287
$9K ﹤0.01%
58
+6
288
$9K ﹤0.01%
+222
289
$8K ﹤0.01%
148
290
$8K ﹤0.01%
+178
291
$8K ﹤0.01%
106
-64
292
$8K ﹤0.01%
220
293
$8K ﹤0.01%
+500
294
$7K ﹤0.01%
139
+1
295
$7K ﹤0.01%
200
296
$7K ﹤0.01%
400
297
$7K ﹤0.01%
61
298
$7K ﹤0.01%
2,531
299
$7K ﹤0.01%
150
300
$7K ﹤0.01%
493
10 11
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