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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
73
552
$4K ﹤0.01%
+25
553
$4K ﹤0.01%
300
554
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555
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50
556
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51
+20
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$4K ﹤0.01%
+310
558
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100
559
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560
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561
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+100
562
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+250
563
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15
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400
565
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35
-20
566
$4K ﹤0.01%
460
+110
567
$4K ﹤0.01%
100
-5,750
568
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569
$4K ﹤0.01%
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570
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300
571
$4K ﹤0.01%
5
572
$3K ﹤0.01%
40
573
$3K ﹤0.01%
150
574
$3K ﹤0.01%
45
575
$3K ﹤0.01%
+750
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