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
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.06M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$959K

Top Sells

1
+$982K
2
+$712K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$619K
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 Financials 4.86%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.9%
25,810
-324
52
$3.03M 0.81%
18,224
+790
53
$2.82M 0.75%
50,150
-1,000
54
$2.68M 0.71%
74,744
+9,216
55
$2.67M 0.71%
347,664
-22,224
56
$2.61M 0.69%
52,317
-3,485
57
$2.53M 0.67%
73,156
+1,359
58
$2.52M 0.67%
104,901
-942
59
$2.44M 0.65%
41,428
-1,510
60
$2.42M 0.64%
27,243
+3,608
61
$2.3M 0.61%
22,275
+1,233
62
$2.24M 0.59%
428,700
63
$2.23M 0.59%
45,610
-586
64
$2.12M 0.56%
32,183
-1,139
65
$2.11M 0.56%
142,368
-18,856
66
$1.95M 0.52%
14,032
-4,446
67
$1.89M 0.5%
512,976
-720
68
$1.87M 0.5%
20,636
+1,099
69
$1.86M 0.49%
16,517
+1,783
70
$1.8M 0.48%
26,385
-3,289
71
$1.79M 0.48%
10,943
+1,615
72
$1.63M 0.43%
23,319
+3,886
73
$1.5M 0.4%
24,850
74
$1.44M 0.38%
10,987
-314
75
$1.42M 0.38%
23,829
-910
1 2
3
4 5