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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.2%
56,626
-148
27
$8.71M 1.19%
50,317
-1,466
28
$8.47M 1.16%
231,592
+4,280
29
$8.2M 1.12%
210,036
+13,167
30
$7.96M 1.09%
36,743
-787
31
$7.94M 1.08%
30,712
-283
32
$7.93M 1.08%
124,530
-3,544
33
$7.84M 1.07%
55,634
+1,232
34
$7.83M 1.07%
21,800
+27
35
$7.33M 1%
27,357
-82
36
$7.05M 0.96%
66,625
+1,299
37
$7.03M 0.96%
42,985
-79
38
$6.85M 0.93%
101,180
+2,828
39
$6.81M 0.93%
65,835
-1,045
40
$6.64M 0.9%
137,619
+4,419
41
$6.57M 0.9%
32,123
+30
42
$6.29M 0.86%
72,158
-10,561
43
$6.18M 0.84%
11,935
-121
44
$5.84M 0.8%
6,376
+220
45
$5.76M 0.78%
23,463
-412
46
$5.72M 0.78%
25,306
-359
47
$5.55M 0.76%
22,315
+475
48
$5.44M 0.74%
80,733
+11,216
49
$5.3M 0.72%
51,757
-713
50
$5.03M 0.69%
65,262
+631
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