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
426
$15K ﹤0.01%
280
427
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60
428
$15K ﹤0.01%
360
429
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520
430
$15K ﹤0.01%
+553
431
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50
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110
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$15K ﹤0.01%
545
+155
434
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436
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57
437
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$14K ﹤0.01%
60
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-150
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125
-25
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+75
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709
+84
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$14K ﹤0.01%
30
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50
446
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447
$14K ﹤0.01%
276
448
$13K ﹤0.01%
20
-340
449
$13K ﹤0.01%
150
+50
450
$13K ﹤0.01%
230
16 17
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