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
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.06M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$959K

Top Sells

1
+$982K
2
+$712K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$619K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Financials 4.86%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.32%
96,189
+8,633
27
$4.9M 1.3%
113,660
-758
28
$4.87M 1.29%
49,815
+2,478
29
$4.77M 1.27%
147,363
+4,545
30
$4.77M 1.27%
64,089
+1,742
31
$4.7M 1.25%
164,199
+5,409
32
$4.57M 1.21%
100,977
-1,538
33
$4.34M 1.15%
+199,569
34
$4.31M 1.14%
24,065
+522
35
$4.26M 1.13%
31,598
-480
36
$4.17M 1.11%
91,419
+2,775
37
$4.01M 1.06%
71,279
-579
38
$3.98M 1.06%
61,012
+1,536
39
$3.95M 1.05%
47,826
-1,595
40
$3.92M 1.04%
44,525
+1,255
41
$3.92M 1.04%
73,711
+17,088
42
$3.84M 1.02%
105,958
+2,198
43
$3.7M 0.98%
114,344
-803
44
$3.64M 0.97%
84,595
+23,292
45
$3.6M 0.96%
44,661
-1,090
46
$3.57M 0.95%
65,337
-192
47
$3.52M 0.94%
83,405
-6,969
48
$3.48M 0.93%
26,886
-1,270
49
$3.46M 0.92%
67,453
-8,174
50
$3.42M 0.91%
80,502
-2,982
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