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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.49%
56,499
-434
27
$5.41M 1.48%
46,383
-2,250
28
$5.04M 1.38%
177,763
-30,889
29
$4.93M 1.35%
123,114
+3,833
30
$4.88M 1.33%
53,081
-1,584
31
$4.77M 1.3%
88,609
-6,055
32
$4.77M 1.3%
146,199
-7,514
33
$4.76M 1.3%
52,368
+974
34
$4.16M 1.14%
26,962
-936
35
$4.14M 1.13%
49,778
-7,176
36
$4.01M 1.1%
22,589
+90
37
$4M 1.09%
128,940
-432
38
$3.99M 1.09%
30,240
+1,667
39
$3.93M 1.08%
59,808
+1,092
40
$3.88M 1.06%
94,676
-22,200
41
$3.77M 1.03%
63,249
-2,872
42
$3.65M 1%
39,169
-2,255
43
$3.5M 0.96%
73,877
+8,310
44
$3.39M 0.93%
104,220
-12,755
45
$3.32M 0.91%
63,561
-2,181
46
$3.25M 0.89%
24,810
+444
47
$3.17M 0.87%
16,777
+694
48
$3.15M 0.86%
59,470
+1,785
49
$3.15M 0.86%
73,686
+1,870
50
$3.14M 0.86%
27,591
-524
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2
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