TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
40
577
$1K ﹤0.01%
+100
578
$1K ﹤0.01%
28
579
$1K ﹤0.01%
25
580
– –
0
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
35
583
$1K ﹤0.01%
75
584
$1K ﹤0.01%
50
-9,250
585
– –
-7,500
586
– –
0
587
$0 ﹤0.01%
17
588
– –
-100
589
– –
-8
590
– –
-4,485
591
– –
0
592
– –
-9
593
– –
0
594
– –
-300
595
– –
0
596
– –
0
597
– –
-11,425
598
$0 ﹤0.01%
3
599
– –
-842
600
– –
-6,500
22 23
24
25 26