TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
551
$6K ﹤0.01%
+240
552
$6K ﹤0.01%
85
553
$6K ﹤0.01%
300
554
$5K ﹤0.01%
300
555
$5K ﹤0.01%
71
-1,089
556
$5K ﹤0.01%
8
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
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559
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100
560
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561
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562
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565
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566
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140
567
$5K ﹤0.01%
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568
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569
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+500
570
$5K ﹤0.01%
+246
571
$5K ﹤0.01%
+76
572
$5K ﹤0.01%
1,000
573
$4K ﹤0.01%
+73
574
$4K ﹤0.01%
+125
575
$4K ﹤0.01%
50
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