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
276
$65K 0.01%
2,501
277
$65K 0.01%
180
278
$61K 0.01%
+475
279
$60K 0.01%
3,152
280
$59K 0.01%
119
-72
281
$59K 0.01%
688
+1
282
$59K 0.01%
425
283
$58K 0.01%
489
284
$58K 0.01%
1,600
285
$58K 0.01%
264
286
$57K 0.01%
89
-90
287
$57K 0.01%
1,815
288
$57K 0.01%
2,325
-20,000
289
$56K 0.01%
357
290
$55K 0.01%
350
291
$55K 0.01%
150
-50
292
$55K 0.01%
290
293
$54K 0.01%
1,699
294
$54K 0.01%
497
295
$53K 0.01%
750
+100
296
$52K 0.01%
1,962
+12
297
$52K 0.01%
1,225
-760
298
$51K 0.01%
242
299
$51K 0.01%
277
300
$50K 0.01%
2,000
10 11
12
13 14