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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.68%
22,167
-4,607
52
$4.83M 0.66%
56,567
-270
53
$4.62M 0.63%
50,953
+9,303
54
$4.52M 0.62%
76,362
+3,256
55
$4.41M 0.6%
70,673
-8,256
56
$4.38M 0.6%
11,023
-891
57
$4.36M 0.59%
37,228
+238
58
$4.29M 0.58%
103,168
-1,096
59
$4.29M 0.58%
55,170
-278
60
$4.04M 0.55%
59,430
+3,425
61
$4.01M 0.55%
68,641
+21,210
62
$4M 0.55%
124,898
-7,636
63
$3.95M 0.54%
16,012
-978
64
$3.92M 0.53%
49,943
-1,052
65
$3.8M 0.52%
37,622
+5,359
66
$3.7M 0.5%
25,861
+252
67
$3.63M 0.5%
178,678
+176,423
68
$3.58M 0.49%
67,563
-6,779
69
$3.57M 0.49%
120,509
+8,243
70
$3.49M 0.48%
25,716
+1,758
71
$3.44M 0.47%
13,721
-653
72
$3.41M 0.46%
25,494
-6,039
73
$3.38M 0.46%
60,876
+17,615
74
$3.36M 0.46%
19,278
-326
75
$3.33M 0.45%
34,437
+185
1 2
3
4 5