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
326
$35K ﹤0.01%
75
-175
327
$35K ﹤0.01%
138
328
$35K ﹤0.01%
1,180
329
$34K ﹤0.01%
515
330
$34K ﹤0.01%
150
331
$33K ﹤0.01%
535
-75
332
$33K ﹤0.01%
823
+168
333
$33K ﹤0.01%
462
334
$33K ﹤0.01%
150
+1
335
$33K ﹤0.01%
1,545
+345
336
$33K ﹤0.01%
598
337
$32K ﹤0.01%
422
+2
338
$32K ﹤0.01%
120
339
$32K ﹤0.01%
1,049
-17
340
$32K ﹤0.01%
1,108
-386
341
$31K ﹤0.01%
37
342
$31K ﹤0.01%
100
343
$31K ﹤0.01%
600
344
$30K ﹤0.01%
300
-600
345
$30K ﹤0.01%
1,476
+676
346
$30K ﹤0.01%
80
+57
347
$30K ﹤0.01%
721
+330
348
$29K ﹤0.01%
856
+12
349
$29K ﹤0.01%
+311
350
$28K ﹤0.01%
320
12 13
14
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