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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$432K
4
FLEX icon
Flex
FLEX
+$400K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K

Top Sells

1
+$2.32M
2
+$783K
3
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.62%
197,438
+3,083
27
$3.4M 1.59%
41,605
-394
28
$3.34M 1.56%
48,736
+1,177
29
$3.17M 1.48%
78,870
+5,436
30
$3.15M 1.47%
1,258,464
-80,928
31
$3.12M 1.46%
82,423
+277
32
$3M 1.4%
90,030
-958
33
$2.86M 1.34%
539,824
-62,208
34
$2.81M 1.32%
89,555
+7,591
35
$2.67M 1.25%
44,614
+1,259
36
$2.65M 1.24%
96,251
+561
37
$2.58M 1.21%
81,071
+5,319
38
$2.54M 1.19%
135,762
-430
39
$2.32M 1.09%
141,738
-11,070
40
$2.31M 1.08%
25,517
+209
41
$2.3M 1.08%
22,420
+1,928
42
$2.26M 1.06%
75,244
+3,068
43
$2.21M 1.03%
35,698
+9,491
44
$1.95M 0.91%
20,223
+1,107
45
$1.92M 0.9%
29,822
+16,092
46
$1.85M 0.87%
34,415
+4,300
47
$1.83M 0.86%
46,028
-688
48
$1.83M 0.86%
103,104
-4,234
49
$1.79M 0.84%
37,275
+2,370
50
$1.69M 0.79%
80,526
+7,420
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