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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
36
277
$28K 0.01%
700
+200
278
$27K 0.01%
125
-20
279
$27K 0.01%
350
-65
280
$27K 0.01%
100
-6
281
$27K 0.01%
1,733
+700
282
$26K 0.01%
1,495
283
$25K ﹤0.01%
500
284
$25K ﹤0.01%
210
285
$25K ﹤0.01%
465
286
$24K ﹤0.01%
+615
287
$24K ﹤0.01%
300
288
$24K ﹤0.01%
320
289
$24K ﹤0.01%
300
290
$24K ﹤0.01%
100
291
$23K ﹤0.01%
1,760
292
$23K ﹤0.01%
284
+3
293
$23K ﹤0.01%
+167
294
$23K ﹤0.01%
148
+1
295
$23K ﹤0.01%
+236
296
$23K ﹤0.01%
150
+50
297
$23K ﹤0.01%
1,174
+474
298
$22K ﹤0.01%
280
+230
299
$22K ﹤0.01%
125
+45
300
$22K ﹤0.01%
164
10 11
12
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