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
526
$7K ﹤0.01%
+50
527
$7K ﹤0.01%
176
528
$7K ﹤0.01%
200
529
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+50
530
$7K ﹤0.01%
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531
$7K ﹤0.01%
59
532
$7K ﹤0.01%
+50
533
$6K ﹤0.01%
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534
$6K ﹤0.01%
85
535
$6K ﹤0.01%
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536
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537
$6K ﹤0.01%
400
+300
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$6K ﹤0.01%
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539
$6K ﹤0.01%
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540
$6K ﹤0.01%
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541
$6K ﹤0.01%
110
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
60
544
$6K ﹤0.01%
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545
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75
546
$6K ﹤0.01%
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547
$6K ﹤0.01%
400
-246,582
548
$6K ﹤0.01%
100
549
$6K ﹤0.01%
+350
550
$6K ﹤0.01%
+50
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