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
351
$28K ﹤0.01%
1,370
+50
352
$28K ﹤0.01%
800
-15,300
353
$28K ﹤0.01%
150
-250
354
$28K ﹤0.01%
180
355
$28K ﹤0.01%
200
356
$27K ﹤0.01%
900
357
$27K ﹤0.01%
232
-67
358
$27K ﹤0.01%
88
+73
359
$27K ﹤0.01%
215
360
$27K ﹤0.01%
292
361
$27K ﹤0.01%
606
-2,994
362
$27K ﹤0.01%
565
363
$27K ﹤0.01%
146
+34
364
$27K ﹤0.01%
425
365
$26K ﹤0.01%
300
-42
366
$26K ﹤0.01%
500
367
$26K ﹤0.01%
162
-10
368
$25K ﹤0.01%
350
+50
369
$25K ﹤0.01%
151
370
$24K ﹤0.01%
500
371
$24K ﹤0.01%
+264
372
$24K ﹤0.01%
200
373
$24K ﹤0.01%
330
374
$24K ﹤0.01%
290
375
$24K ﹤0.01%
4
13 14
15
16 17