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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$432K
4
FLEX icon
Flex
FLEX
+$400K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K

Top Sells

1
+$2.32M
2
+$783K
3
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.75%
84,102
+3,345
52
$1.54M 0.72%
112,682
-24,125
53
$1.44M 0.67%
50,917
54
$1.4M 0.66%
40,610
+776
55
$1.29M 0.61%
474,272
+8,960
56
$1.29M 0.6%
61,174
-520
57
$1.23M 0.58%
51,521
+2,346
58
$1.2M 0.56%
40,525
+8,575
59
$1.15M 0.54%
42,015
+11,442
60
$1.1M 0.51%
24,549
-51,805
61
$986K 0.46%
17,877
+3,187
62
$929K 0.44%
28,710
-310
63
$874K 0.41%
35,348
-556
64
$872K 0.41%
39,249
+5,760
65
$797K 0.37%
7,586
+275
66
$791K 0.37%
9,132
67
$631K 0.3%
92,069
+58,322
68
$609K 0.29%
7,078
+1
69
$570K 0.27%
26,307
+1,685
70
$550K 0.26%
8,820
+200
71
$547K 0.26%
5,602
72
$545K 0.26%
16,162
73
$542K 0.25%
14,355
74
$528K 0.25%
2,675
+75
75
$514K 0.24%
64,620
1 2
3
4 5