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
$341M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
LNC icon
Lincoln National
LNC
+$895K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.32%
27,510
+5,177
77
$1.08M 0.32%
27,440
+1,000
78
$1.07M 0.31%
+32,596
79
$978K 0.29%
13,847
+2,990
80
$967K 0.28%
31,726
-367
81
$895K 0.26%
+19,060
82
$892K 0.26%
13,411
+1,123
83
$871K 0.26%
61,746
-909
84
$867K 0.25%
11,674
+77
85
$836K 0.25%
22,170
+4
86
$822K 0.24%
10,535
+785
87
$818K 0.24%
6,206
+526
88
$801K 0.24%
8,236
+125
89
$800K 0.23%
+26,575
90
$790K 0.23%
+16,310
91
$776K 0.23%
7,621
+2,674
92
$768K 0.23%
+28,920
93
$765K 0.22%
64,440
94
$729K 0.21%
8,352
+548
95
$709K 0.21%
57,540
+8,800
96
$676K 0.2%
14,156
+3,505
97
$670K 0.2%
28,588
+1,890
98
$641K 0.19%
+6,130
99
$610K 0.18%
9,653
+292
100
$583K 0.17%
+7,530
2 3
4
5 6