TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

1
+$982K
2
+$744K
3
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
19,273
+1,828
77
$1.28M 0.34%
28,840
78
$1.27M 0.34%
28,563
+1,539
79
$1.27M 0.34%
14,793
+760
80
$1.2M 0.32%
28,760
+425
81
$1.14M 0.3%
90,333
+9,959
82
$1.08M 0.29%
13,924
+2,246
83
$1.06M 0.28%
+21,968
84
$1.05M 0.28%
5,946
-221
85
$1M 0.27%
31,202
-297
86
$982K 0.26%
64,440
87
$959K 0.25%
+32,442
88
$929K 0.25%
30,543
-19,169
89
$926K 0.25%
35,328
+3,730
90
$922K 0.24%
22,240
-6,880
91
$917K 0.24%
+3,838
92
$889K 0.24%
7,878
-198
93
$882K 0.23%
56,965
94
$814K 0.22%
+5,730
95
$756K 0.2%
9,967
+813
96
$739K 0.2%
18,105
+850
97
$721K 0.19%
19,925
98
$712K 0.19%
8,930
+1,000
99
$710K 0.19%
+9,400
100
$692K 0.18%
19,190
+3,661
2 3
4
5 6