TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.22M
2
+$1.03M
3
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

1
+$982K
2
+$744K
3
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
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 Industrials 4.33%
5 Financials 3.7%
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
$4.31M 1.14%
24,065
+522
34
$4.26M 1.13%
31,598
-480
35
$4.17M 1.11%
91,419
+2,775
36
$4.01M 1.06%
71,279
-579
37
$3.98M 1.06%
61,012
+1,536
38
$3.95M 1.05%
47,826
-1,595
39
$3.92M 1.04%
44,525
+1,255
40
$3.92M 1.04%
73,711
+17,088
41
$3.84M 1.02%
105,958
+2,198
42
$3.7M 0.98%
114,344
-803
43
$3.64M 0.97%
84,595
+23,292
44
$3.6M 0.96%
44,661
-1,090
45
$3.57M 0.95%
65,337
-192
46
$3.52M 0.94%
83,405
-6,969
47
$3.48M 0.93%
26,886
-1,270
48
$3.46M 0.92%
134,906
-16,348
49
$3.42M 0.91%
80,502
-2,982
50
$3.4M 0.9%
25,810
-324
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