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
$265M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$404K
3
+$373K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$363K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$337K

Top Sells

1
+$540K
2
+$355K
3
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$133K

Sector Composition

1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.55%
35,777
-491
27
$4.07M 1.54%
553,408
-3,424
28
$4.05M 1.53%
94,774
+1,026
29
$3.97M 1.5%
134,212
-4,065
30
$3.94M 1.49%
52,764
+78
31
$3.79M 1.43%
39,471
-985
32
$3.75M 1.42%
109,539
+1,267
33
$3.66M 1.38%
85,886
+1,186
34
$3.64M 1.37%
87,891
+1,998
35
$3.55M 1.34%
49,427
-29
36
$3.41M 1.29%
89,842
+1,189
37
$3.36M 1.27%
28,671
+1,320
38
$3.24M 1.22%
108,263
+4,304
39
$3.24M 1.22%
150,864
-114
40
$3.13M 1.18%
44,990
-1,917
41
$3.02M 1.14%
71,812
-1,267
42
$2.98M 1.13%
60,114
+1,896
43
$2.6M 0.98%
25,184
-94
44
$2.56M 0.97%
73,054
-934
45
$2.24M 0.85%
504,192
-2,176
46
$2.23M 0.84%
36,768
+6,148
47
$2.23M 0.84%
49,359
-617
48
$2.09M 0.79%
41,413
+571
49
$2.06M 0.78%
21,719
-328
50
$2.05M 0.78%
33,720
+355
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