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
$341M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
LNC icon
Lincoln National
LNC
+$895K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.83%
21,918
-10,993
52
$2.81M 0.83%
44,050
-437
53
$2.52M 0.74%
104,655
-1,296
54
$2.48M 0.73%
163,611
+10,343
55
$2.4M 0.7%
33,955
+4,542
56
$2.39M 0.7%
15,736
+99
57
$2.35M 0.69%
47,026
-66
58
$2.3M 0.67%
24,912
+849
59
$2.29M 0.67%
383,840
-28,080
60
$2.17M 0.64%
29,884
-420
61
$2.08M 0.61%
43,541
+16,570
62
$2M 0.59%
22,399
+6,715
63
$1.69M 0.5%
20,410
+3,673
64
$1.54M 0.45%
46,182
-970
65
$1.54M 0.45%
11,349
+210
66
$1.54M 0.45%
24,850
67
$1.52M 0.45%
9,126
+1,882
68
$1.48M 0.43%
52,244
+13,772
69
$1.4M 0.41%
436,950
+30,000
70
$1.38M 0.41%
515,856
+12,864
71
$1.25M 0.37%
19,342
+6,011
72
$1.22M 0.36%
24,739
-531
73
$1.18M 0.35%
28,200
+2,000
74
$1.13M 0.33%
+50,650
75
$1.12M 0.33%
29,625
-2,635
1 2
3
4 5