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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$538K
3
+$448K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$415K
5
KNL
Knoll, Inc.
KNL
+$396K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$945K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.22%
10,783
+305
77
$559K 0.2%
15,704
+4
78
$529K 0.19%
7,110
+176
79
$510K 0.19%
4,715
80
$507K 0.19%
10,719
+2
81
$488K 0.18%
19,000
82
$486K 0.18%
9,791
+395
83
$478K 0.18%
27,237
84
$475K 0.17%
8,728
85
$456K 0.17%
12,870
-475
86
$454K 0.17%
48,320
+2,000
87
$448K 0.16%
+23,850
88
$445K 0.16%
323,700
89
$429K 0.16%
18,578
+372
90
$426K 0.16%
16,000
91
$420K 0.15%
15,228
+4,452
92
$414K 0.15%
3,412
+25
93
$396K 0.15%
+18,000
94
$393K 0.14%
21,140
+2,145
95
$372K 0.14%
+4,000
96
$363K 0.13%
3,567
+746
97
$340K 0.12%
7,400
98
$331K 0.12%
21,221
99
$309K 0.11%
8,553
-49
100
$304K 0.11%
2,631
-174
1 2 3
4
5