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
$288M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$699K
3
+$662K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$579K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$545K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.24%
+4,850
77
$697K 0.24%
57,750
+10,200
78
$681K 0.24%
8,361
79
$662K 0.23%
+2,570
80
$644K 0.22%
6,962
-99
81
$640K 0.22%
22,192
-3,425
82
$638K 0.22%
8,299
83
$633K 0.22%
22,950
+245
84
$630K 0.22%
+38,000
85
$608K 0.21%
13,900
86
$606K 0.21%
7,462
+1,101
87
$596K 0.21%
15,313
-99
88
$556K 0.19%
10,714
+1
89
$548K 0.19%
6,920
+3,071
90
$530K 0.18%
+10,775
91
$509K 0.18%
12,225
+850
92
$484K 0.17%
+3,216
93
$478K 0.17%
32,205
+630
94
$430K 0.15%
8,728
-335
95
$427K 0.15%
9,497
-400
96
$417K 0.14%
+8,396
97
$400K 0.14%
+50,875
98
$396K 0.14%
+7,831
99
$392K 0.14%
27,237
100
$362K 0.13%
3,447
+36
1 2 3
4
5