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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.33%
54,725
-540
27
$5.42M 1.32%
87,213
-1,706
28
$5.37M 1.31%
25,406
+431
29
$5.07M 1.23%
105,957
+4,935
30
$4.95M 1.2%
41,998
+790
31
$4.94M 1.2%
121,207
-22,352
32
$4.92M 1.2%
117,889
+9,787
33
$4.9M 1.19%
112,044
+3,356
34
$4.89M 1.19%
68,198
-837
35
$4.78M 1.16%
89,057
+3,954
36
$4.62M 1.12%
58,330
-1,102
37
$4.57M 1.11%
76,092
-14,442
38
$4.56M 1.11%
102,880
+16,614
39
$4.39M 1.07%
70,525
+2,170
40
$3.92M 0.95%
48,820
-387
41
$3.86M 0.94%
28,976
-448
42
$3.82M 0.93%
128,913
-7,059
43
$3.74M 0.91%
23,914
-993
44
$3.67M 0.89%
30,667
-1,992
45
$3.65M 0.89%
120,280
+1,000
46
$3.45M 0.84%
82,236
-2,848
47
$3.23M 0.78%
18,427
-480
48
$3.2M 0.78%
277,544
-50,944
49
$3.17M 0.77%
72,954
-2,840
50
$3.07M 0.75%
60,734
-6,612
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