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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,800
452
– –
-187
453
– –
-15
454
– –
-750
455
– –
0
456
– –
-480
457
– –
-571
458
– –
-130
459
– –
-108
460
– –
-14
461
– –
-1,296
462
– –
-749
463
– –
-50
464
– –
-5,000
465
– –
-200
466
– –
-633
467
– –
-338
468
– –
-50
469
– –
-50
470
– –
-100
471
– –
-548
472
– –
-160
473
– –
0
474
– –
-350
475
– –
-12
16 17 18
19
20