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
$341M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
LNC icon
Lincoln National
LNC
+$895K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.37%
525,616
-4,320
27
$4.61M 1.35%
238,732
-32,043
28
$4.47M 1.31%
61,981
+577
29
$4.36M 1.28%
50,294
+660
30
$4.35M 1.28%
50,350
-705
31
$4.35M 1.28%
45,042
+144
32
$4.18M 1.23%
23,851
-422
33
$4.07M 1.2%
32,533
-912
34
$3.95M 1.16%
90,748
-836
35
$3.9M 1.15%
79,719
+1,103
36
$3.85M 1.13%
155,751
-4,650
37
$3.85M 1.13%
82,718
+42,628
38
$3.75M 1.1%
69,103
+3,983
39
$3.73M 1.09%
115,638
+2,003
40
$3.66M 1.07%
86,418
-1,890
41
$3.61M 1.06%
28,585
-197
42
$3.6M 1.06%
67,669
+473
43
$3.54M 1.04%
98,470
+12,078
44
$3.53M 1.04%
43,274
+1,237
45
$3.42M 1.01%
141,393
+6,459
46
$3.36M 0.99%
89,154
+5,805
47
$3.3M 0.97%
52,379
+17,796
48
$3.29M 0.97%
28,530
+317
49
$2.94M 0.86%
77,535
-232
50
$2.86M 0.84%
59,691
-1,327
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