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
$265M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$404K
3
+$373K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$363K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$337K

Top Sells

1
+$540K
2
+$355K
3
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$133K

Sector Composition

1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.24%
415,125
77
$622K 0.23%
48,390
+5,178
78
$606K 0.23%
13,900
79
$592K 0.22%
5,331
-14
80
$573K 0.22%
+8,299
81
$573K 0.22%
15,412
82
$562K 0.21%
10,713
+227
83
$543K 0.2%
22,705
84
$511K 0.19%
31,575
+825
85
$508K 0.19%
47,550
86
$498K 0.19%
4,110
87
$490K 0.18%
6,361
+230
88
$440K 0.17%
49,175
+1,475
89
$435K 0.16%
11,375
+45
90
$420K 0.16%
8,750
+400
91
$416K 0.16%
9,063
+100
92
$408K 0.15%
6,155
+85
93
$389K 0.15%
27,237
-4
94
$379K 0.14%
9,897
-395
95
$363K 0.14%
+5,284
96
$349K 0.13%
3,849
+105
97
$324K 0.12%
4,000
98
$313K 0.12%
3,411
-104
99
$293K 0.11%
+7,254
100
$287K 0.11%
+6,019
1 2 3
4
5