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
301
$49K 0.01%
682
302
$49K 0.01%
631
303
$49K 0.01%
325
304
$48K 0.01%
1,484
305
$47K 0.01%
409
306
$47K 0.01%
341
307
$46K 0.01%
213
308
$45K 0.01%
264
+145
309
$43K 0.01%
+2,372
310
$43K 0.01%
280
311
$42K 0.01%
625
312
$41K 0.01%
134
313
$41K 0.01%
346
+96
314
$41K 0.01%
105
315
$41K 0.01%
146
316
$41K 0.01%
230
317
$39K 0.01%
3,400
318
$37K 0.01%
217
+60
319
$37K 0.01%
560
320
$37K 0.01%
720
-327
321
$37K 0.01%
246
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$36K ﹤0.01%
331
323
$36K ﹤0.01%
296
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324
$36K ﹤0.01%
300
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325
$36K ﹤0.01%
585
11 12
13
14 15