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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.86%
44,982
-4,484
52
$2.98M 0.82%
75,700
+1,720
53
$2.65M 0.72%
35,498
+438
54
$2.65M 0.72%
52,133
+163
55
$2.55M 0.7%
13,116
-532
56
$2.41M 0.66%
244,256
-14,184
57
$2.16M 0.59%
33,500
+21,925
58
$2.09M 0.57%
13,563
+7,378
59
$2.05M 0.56%
22,205
-3,916
60
$1.96M 0.53%
7,826
+3,691
61
$1.95M 0.53%
73,839
+1,593
62
$1.9M 0.52%
41,969
-682
63
$1.88M 0.51%
5,840
64
$1.79M 0.49%
132,947
-11,487
65
$1.63M 0.44%
34,634
-1,777
66
$1.56M 0.43%
30,978
-3,871
67
$1.44M 0.39%
26,911
-7,794
68
$1.34M 0.37%
76,800
-235
69
$1.31M 0.36%
12,250
+4,082
70
$1.23M 0.34%
54,224
-116
71
$1.2M 0.33%
30,827
-13,002
72
$1.2M 0.33%
8,645
-42
73
$1.17M 0.32%
12,547
-1,468
74
$1.17M 0.32%
16,322
+11,085
75
$1.07M 0.29%
22,435
-194
1 2
3
4 5