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
351
$3K ﹤0.01%
200
352
$3K ﹤0.01%
+125
353
$3K ﹤0.01%
270
-90
354
$3K ﹤0.01%
+12
355
$3K ﹤0.01%
+16
356
$3K ﹤0.01%
+45
357
$3K ﹤0.01%
86
358
– –
0
359
$3K ﹤0.01%
28
+25
360
$2K ﹤0.01%
+4
361
$2K ﹤0.01%
37
+1
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
475
364
$2K ﹤0.01%
54
365
$2K ﹤0.01%
500
366
$2K ﹤0.01%
400
367
$2K ﹤0.01%
23
368
$2K ﹤0.01%
100
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
500
371
$2K ﹤0.01%
118
+4
372
$2K ﹤0.01%
+57
373
$2K ﹤0.01%
200
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
+200
13 14
15
16 17