TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
726
$1K ﹤0.01%
35
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
75
729
$1K ﹤0.01%
300
-300
730
$1K ﹤0.01%
300
731
– –
0
732
$1K ﹤0.01%
5,258
733
$1K ﹤0.01%
17
734
– –
-630
735
– –
-105
736
$0 ﹤0.01%
+10
737
– –
-1
738
– –
-200
739
– –
-800
740
– –
-50
741
– –
-41
742
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-150
743
– –
-50
744
– –
-200
745
– –
0
746
– –
-10
747
– –
-100
748
– –
-50
749
– –
-100
750
– –
-3,000
28 29
30
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