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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$538K
3
+$448K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$415K
5
KNL
Knoll, Inc.
KNL
+$396K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$945K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.73%
48,802
-1,948
52
$1.98M 0.73%
59,605
+12,482
53
$1.87M 0.69%
446,560
-38,400
54
$1.78M 0.65%
56,210
-68
55
$1.75M 0.64%
37,964
-1,158
56
$1.55M 0.57%
11,967
+4,156
57
$1.36M 0.5%
29,246
-118
58
$1.31M 0.48%
28,895
-300
59
$1.3M 0.48%
33,650
-700
60
$1.3M 0.48%
11,393
+239
61
$1.27M 0.47%
20,348
+58
62
$1.12M 0.41%
76,629
-17,080
63
$1.03M 0.38%
35,540
-1,280
64
$973K 0.36%
7,429
+18
65
$882K 0.32%
33,306
+5
66
$845K 0.31%
108,768
-21,504
67
$816K 0.3%
11,597
68
$768K 0.28%
64,086
-9,456
69
$753K 0.28%
21,341
+2,355
70
$659K 0.24%
25,740
+900
71
$657K 0.24%
48,326
-870
72
$656K 0.24%
8,266
73
$624K 0.23%
8,460
-1,715
74
$615K 0.23%
28,380
-420
75
$602K 0.22%
64,440
1 2
3
4 5