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
451
$13K ﹤0.01%
150
+1
452
$13K ﹤0.01%
300
-88
453
$13K ﹤0.01%
800
454
$13K ﹤0.01%
190
-7,397
455
$13K ﹤0.01%
28
456
$13K ﹤0.01%
77
+57
457
$13K ﹤0.01%
500
+200
458
$13K ﹤0.01%
155
459
$13K ﹤0.01%
+400
460
$13K ﹤0.01%
150
+50
461
$13K ﹤0.01%
111
462
$13K ﹤0.01%
200
463
$13K ﹤0.01%
85
464
$13K ﹤0.01%
74
465
$12K ﹤0.01%
79
466
$12K ﹤0.01%
+300
467
$12K ﹤0.01%
100
-50
468
$12K ﹤0.01%
153
+46
469
$12K ﹤0.01%
+1,100
470
$12K ﹤0.01%
310
-100
471
$12K ﹤0.01%
210
+160
472
$12K ﹤0.01%
125
473
$12K ﹤0.01%
90
474
$12K ﹤0.01%
173
475
$12K ﹤0.01%
110
17 18
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