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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.91M
3
+$1.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
BLK icon
Blackrock
BLK
+$1.54M

Top Sells

1
+$2.14M
2
+$1.25M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
CIEN icon
Ciena
CIEN
+$937K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-170
602
– –
0
603
– –
-235
604
– –
-6
605
$0 ﹤0.01%
40
606
$0 ﹤0.01%
40
607
– –
0
608
– –
-4
609
– –
-80
610
– –
-195
611
– –
-12,000
612
– –
-19
613
– –
-34
614
– –
-34
615
– –
0
616
– –
-9
617
– –
-14
618
– –
-120
619
– –
0
620
$0 ﹤0.01%
+10
621
– –
-22,800
622
– –
-775
623
– –
-300
624
– –
-3,700
625
$0 ﹤0.01%
28
22 23 24
25
26