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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.75%
50,374
-1,383
52
$4.97M 0.74%
56,435
+5,482
53
$4.83M 0.72%
75,045
+6,404
54
$4.75M 0.71%
76,661
+299
55
$4.36M 0.65%
51,335
+1,392
56
$4.34M 0.65%
57,217
+650
57
$4.18M 0.62%
11,530
+507
58
$4.09M 0.61%
31,494
+6,000
59
$3.87M 0.58%
28,542
+2,826
60
$3.77M 0.56%
15,645
+1,785
61
$3.65M 0.55%
16,041
+29
62
$3.63M 0.54%
124,894
+21,726
63
$3.59M 0.54%
120,918
-3,980
64
$3.4M 0.51%
34,106
-331
65
$3.38M 0.51%
177,726
-952
66
$3.38M 0.5%
37,124
-104
67
$3.35M 0.5%
27,178
+1,317
68
$3.34M 0.5%
26,841
+4,680
69
$3.19M 0.48%
14,714
-744
70
$3.16M 0.47%
24,276
-36,470
71
$3.12M 0.47%
13,540
-181
72
$2.95M 0.44%
39,234
+1,612
73
$2.84M 0.42%
55,151
+125
74
$2.72M 0.41%
19,566
+288
75
$2.55M 0.38%
34,262
+3,580
1 2
3
4 5