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
$288M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$699K
3
+$662K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$579K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$545K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.73%
39,662
+540
52
$2.07M 0.72%
33,725
+5
53
$1.99M 0.69%
21,242
-477
54
$1.77M 0.61%
47,748
+13,694
55
$1.51M 0.52%
57,924
-34
56
$1.48M 0.51%
57,545
-3,093
57
$1.28M 0.44%
36,515
-1,198
58
$1.25M 0.43%
127,200
+1,320
59
$1.19M 0.41%
19,324
-125
60
$1.16M 0.4%
57,685
-19,454
61
$1.09M 0.38%
21,853
+7,705
62
$1.09M 0.38%
30,590
+663
63
$1.05M 0.37%
71,752
+5,643
64
$1.05M 0.37%
10,431
+508
65
$1.02M 0.35%
76,839
+28,449
66
$1M 0.35%
29,232
-15,919
67
$938K 0.33%
35,115
+289
68
$829K 0.29%
46,313
+2,810
69
$761K 0.26%
22,688
+2,886
70
$737K 0.26%
5,428
+97
71
$735K 0.25%
408,750
-6,375
72
$733K 0.25%
11,194
-44
73
$723K 0.25%
64,440
74
$711K 0.25%
28,980
75
$703K 0.24%
83,486
+59,258
1 2
3
4 5