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
401
$19K ﹤0.01%
850
402
$19K ﹤0.01%
293
403
$19K ﹤0.01%
+251
404
$19K ﹤0.01%
1,025
-160
405
$19K ﹤0.01%
440
406
$19K ﹤0.01%
450
407
$18K ﹤0.01%
600
-470
408
$18K ﹤0.01%
200
409
$18K ﹤0.01%
630
410
$18K ﹤0.01%
200
411
$18K ﹤0.01%
+334
412
$18K ﹤0.01%
64
413
$17K ﹤0.01%
200
414
$17K ﹤0.01%
199
415
$17K ﹤0.01%
45
416
$17K ﹤0.01%
+800
417
$16K ﹤0.01%
890
418
$16K ﹤0.01%
157
-19
419
$16K ﹤0.01%
200
+100
420
$16K ﹤0.01%
+1,240
421
$16K ﹤0.01%
340
422
$16K ﹤0.01%
633
423
$16K ﹤0.01%
100
424
$16K ﹤0.01%
345
425
$16K ﹤0.01%
900
15 16
17
18 19