TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

1
+$982K
2
+$744K
3
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.81%
18,224
+790
52
$2.82M 0.75%
50,150
-1,000
53
$2.68M 0.71%
74,744
+9,216
54
$2.67M 0.71%
347,664
-22,224
55
$2.61M 0.69%
52,317
-3,485
56
$2.53M 0.67%
73,156
+1,359
57
$2.52M 0.67%
104,901
-942
58
$2.44M 0.65%
41,428
-1,510
59
$2.42M 0.64%
27,243
+3,608
60
$2.3M 0.61%
22,275
+1,233
61
$2.24M 0.59%
428,700
62
$2.23M 0.59%
45,610
-586
63
$2.12M 0.56%
32,183
-1,139
64
$2.11M 0.56%
142,368
-18,856
65
$1.95M 0.52%
14,032
-4,446
66
$1.89M 0.5%
512,976
-720
67
$1.87M 0.5%
20,636
+1,099
68
$1.86M 0.49%
16,517
+1,783
69
$1.8M 0.48%
26,385
-3,289
70
$1.79M 0.48%
10,943
+1,615
71
$1.63M 0.43%
46,638
+7,772
72
$1.5M 0.4%
24,850
73
$1.44M 0.38%
10,987
-314
74
$1.42M 0.38%
23,829
-910
75
$1.34M 0.36%
+18,184
1 2
3
4 5