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
$288M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$699K
3
+$662K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$579K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$545K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.59%
95,268
+7,377
27
$4.57M 1.58%
133,880
-332
28
$4.52M 1.57%
563,328
+9,920
29
$4.32M 1.5%
118,815
+9,276
30
$4.19M 1.45%
51,755
+2,328
31
$4.1M 1.42%
39,313
-158
32
$3.92M 1.36%
92,931
+7,045
33
$3.81M 1.32%
30,814
+2,143
34
$3.81M 1.32%
153,090
+2,226
35
$3.73M 1.29%
35,671
-106
36
$3.69M 1.28%
93,004
+3,162
37
$3.61M 1.25%
76,481
+4,669
38
$3.41M 1.18%
22,243
-9,209
39
$3.4M 1.18%
44,231
-759
40
$3.18M 1.1%
47,358
+10,590
41
$3.15M 1.09%
107,539
-724
42
$2.97M 1.03%
61,120
+1,006
43
$2.89M 1%
73,416
+362
44
$2.77M 0.96%
24,006
-1,178
45
$2.58M 0.89%
53,189
+3,830
46
$2.54M 0.88%
83,318
-85,714
47
$2.4M 0.83%
504,064
-128
48
$2.39M 0.83%
107,478
+14,130
49
$2.35M 0.81%
75,882
+5,193
50
$2.24M 0.78%
42,037
+624
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