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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
200
427
$14K ﹤0.01%
200
428
$14K ﹤0.01%
1,044
-1,328
429
$14K ﹤0.01%
760
+606
430
$14K ﹤0.01%
545
431
$13K ﹤0.01%
200
432
$13K ﹤0.01%
150
433
$13K ﹤0.01%
300
434
$13K ﹤0.01%
60
435
$13K ﹤0.01%
85
436
$13K ﹤0.01%
925
-100
437
$13K ﹤0.01%
155
438
$13K ﹤0.01%
400
439
$13K ﹤0.01%
100
440
$13K ﹤0.01%
100
441
$13K ﹤0.01%
131
+23
442
$13K ﹤0.01%
100
443
$13K ﹤0.01%
1,000
+400
444
$12K ﹤0.01%
200
445
$12K ﹤0.01%
75
446
$12K ﹤0.01%
+265
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
600
449
$12K ﹤0.01%
800
450
$12K ﹤0.01%
176
+126
16 17
18
19 20