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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$432K
4
FLEX icon
Flex
FLEX
+$400K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K

Top Sells

1
+$2.32M
2
+$783K
3
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
10,638
+158
77
$491K 0.23%
70,464
+5,520
78
$445K 0.21%
10,400
+220
79
$432K 0.2%
+11,823
80
$414K 0.19%
11,608
81
$401K 0.19%
7,475
82
$395K 0.19%
+13,157
83
$394K 0.18%
11,867
-6,797
84
$393K 0.18%
+8,000
85
$389K 0.18%
5,000
86
$384K 0.18%
3,860
-3,500
87
$368K 0.17%
5,766
-2,824
88
$366K 0.17%
+20,400
89
$325K 0.15%
23,527
-1,959
90
$321K 0.15%
27,241
91
$310K 0.15%
9,028
-150
92
$283K 0.13%
24,200
-2,800
93
$270K 0.13%
3,555
-130
94
$269K 0.13%
+20,000
95
$265K 0.12%
3,811
+406
96
$257K 0.12%
6,408
-2,088
97
$220K 0.1%
+2,792
98
$215K 0.1%
5,184
-120
99
$207K 0.1%
1,700
100
$204K 0.1%
11,984
-5,572
1 2 3
4
5