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
$344M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$928K

Top Sells

1
+$5.64M
2
+$5.14M
3
+$4.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.07M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.74%
38,913
+3,986
52
$2.54M 0.73%
36,052
-1,054
53
$2.54M 0.73%
228,528
-270,472
54
$2.47M 0.71%
9,907
+3,198
55
$2.42M 0.7%
17,715
+1,969
56
$2.27M 0.66%
8,824
+3,600
57
$2.13M 0.61%
24,033
-51,967
58
$1.97M 0.57%
38,803
+28,774
59
$1.92M 0.56%
19,740
+10,200
60
$1.86M 0.54%
17,526
+5,040
61
$1.76M 0.51%
13,324
+905
62
$1.7M 0.49%
12,820
-820
63
$1.64M 0.47%
14,790
-81
64
$1.63M 0.47%
27,568
-74,998
65
$1.62M 0.47%
6,502
+1,663
66
$1.56M 0.45%
34,178
-6,500
67
$1.5M 0.43%
12,093
-32,916
68
$1.49M 0.43%
71,648
-186,919
69
$1.41M 0.41%
90,110
+19,706
70
$1.31M 0.38%
23,281
+796
71
$1.28M 0.37%
53,810
-75,865
72
$1.28M 0.37%
42,817
-7,992
73
$1.23M 0.35%
22,093
+479
74
$1.15M 0.33%
45,996
-140,828
75
$1.14M 0.33%
172,400
+84,000
1 2
3
4 5