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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$538K
3
+$448K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$415K
5
KNL
Knoll, Inc.
KNL
+$396K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$945K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.6%
66,013
-2,242
27
$4.18M 1.53%
36,166
-776
28
$4.09M 1.5%
61,124
-17,137
29
$4.02M 1.47%
55,928
-59
30
$3.97M 1.45%
101,875
+3,998
31
$3.92M 1.44%
56,275
+27
32
$3.87M 1.42%
63,019
+1,787
33
$3.71M 1.36%
912,704
-33,728
34
$3.62M 1.32%
90,135
-85
35
$3.57M 1.31%
47,216
-3,377
36
$3.44M 1.26%
495,552
-19,856
37
$3.29M 1.2%
40,578
+21,181
38
$3.27M 1.2%
145,521
+4,707
39
$3.27M 1.2%
152,280
-3,216
40
$3.02M 1.11%
69,824
-12,556
41
$2.97M 1.09%
109,964
-2,898
42
$2.81M 1.03%
59,599
+249
43
$2.77M 1.02%
66,086
-1,400
44
$2.75M 1.01%
127,338
-41,514
45
$2.61M 0.96%
46,520
+94
46
$2.61M 0.96%
39,455
+1,155
47
$2.55M 0.93%
23,397
-93
48
$2.29M 0.84%
23,259
+1,511
49
$2.07M 0.76%
14,936
-1,337
50
$2.04M 0.75%
75,177
-6,441
1
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