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
$265M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$404K
3
+$373K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$363K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$337K

Top Sells

1
+$540K
2
+$355K
3
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$133K

Sector Composition

1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.77%
70,689
+2,325
52
$1.96M 0.74%
93,348
+60
53
$1.66M 0.63%
45,151
+9,169
54
$1.66M 0.63%
39,122
+430
55
$1.64M 0.62%
77,139
-16,725
56
$1.49M 0.56%
60,638
-2,758
57
$1.49M 0.56%
57,958
+668
58
$1.36M 0.51%
37,713
-1,360
59
$1.14M 0.43%
34,054
+682
60
$1.13M 0.42%
19,449
+594
61
$1.1M 0.42%
125,880
-2,520
62
$1.1M 0.41%
16,984
+956
63
$982K 0.37%
9,923
+391
64
$956K 0.36%
66,109
-1,284
65
$952K 0.36%
29,927
66
$819K 0.31%
34,826
-361
67
$786K 0.3%
25,617
+4,037
68
$742K 0.28%
43,503
+23,700
69
$697K 0.26%
8,361
-201
70
$664K 0.25%
7,061
+101
71
$661K 0.25%
64,440
72
$656K 0.25%
14,148
+4,053
73
$649K 0.24%
11,238
74
$634K 0.24%
28,980
-210
75
$632K 0.24%
19,802
-148
1 2
3
4 5