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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$540K
3
+$471K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$438K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$420K

Top Sells

1
+$668K
2
+$511K
3
+$500K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.24%
415,125
77
$617K 0.23%
5,345
-236
78
$608K 0.23%
15,412
79
$551K 0.21%
43,212
+3,093
80
$540K 0.21%
+10,930
81
$529K 0.2%
10,486
+266
82
$492K 0.19%
30,750
+3,750
83
$488K 0.19%
47,550
+6,000
84
$487K 0.19%
4,110
85
$478K 0.18%
6,131
+1,894
86
$471K 0.18%
+6,070
87
$465K 0.18%
10,095
+4,752
88
$436K 0.17%
47,700
+6,300
89
$420K 0.16%
+8,350
90
$420K 0.16%
+11,330
91
$417K 0.16%
10,292
-1,280
92
$376K 0.14%
8,963
-65
93
$375K 0.14%
3,744
+277
94
$368K 0.14%
27,241
95
$349K 0.13%
4,000
96
$304K 0.12%
19,803
-2,159
97
$285K 0.11%
3,515
-390
98
$278K 0.11%
2,554
+161
99
$264K 0.1%
2,810
-20
100
$242K 0.09%
11,580
-5,075
1 2 3
4
5