TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
626
– –
0
627
– –
0
628
– –
0
629
– –
-200
630
– –
-1
631
– –
0
632
– –
0
633
– –
-4,700
634
– –
0
635
– –
0
636
– –
-1,950
637
– –
-36
638
– –
0
639
– –
-10
640
– –
-4,000
641
$0 ﹤0.01%
+80
642
– –
-150
643
$0 ﹤0.01%
10
644
– –
-400
645
– –
-15
646
$0 ﹤0.01%
28
647
$0 ﹤0.01%
280
+80
648
– –
-20
649
– –
-200
650
– –
0
22 23 24 25
26