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
476
$12K ﹤0.01%
260
+30
477
$12K ﹤0.01%
80
-180
478
$12K ﹤0.01%
100
-112
479
$11K ﹤0.01%
45
480
$11K ﹤0.01%
71
481
$11K ﹤0.01%
141
482
$11K ﹤0.01%
+300
483
$11K ﹤0.01%
50
484
$11K ﹤0.01%
26
485
$11K ﹤0.01%
220
486
$10K ﹤0.01%
281
-80
487
$10K ﹤0.01%
678
488
$10K ﹤0.01%
85
-30
489
$10K ﹤0.01%
600
490
$10K ﹤0.01%
+120
491
$10K ﹤0.01%
43
492
$10K ﹤0.01%
100
-150
493
$10K ﹤0.01%
375
494
$10K ﹤0.01%
+800
495
$10K ﹤0.01%
62
496
$10K ﹤0.01%
150
497
$10K ﹤0.01%
70
498
$9K ﹤0.01%
135
499
$9K ﹤0.01%
+153
500
$9K ﹤0.01%
148
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