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
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.06M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$959K

Top Sells

1
+$982K
2
+$712K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$619K
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 Financials 4.86%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.36%
+18,184
77
$1.31M 0.35%
19,273
+1,828
78
$1.28M 0.34%
28,840
79
$1.27M 0.34%
28,563
+1,539
80
$1.27M 0.34%
14,793
+760
81
$1.2M 0.32%
28,760
+425
82
$1.14M 0.3%
90,333
+9,959
83
$1.08M 0.29%
13,924
+2,246
84
$1.06M 0.28%
+21,968
85
$1.05M 0.28%
5,946
-221
86
$1M 0.27%
31,202
-297
87
$982K 0.26%
64,440
88
$959K 0.25%
+32,442
89
$929K 0.25%
30,543
-19,169
90
$926K 0.25%
17,664
+1,865
91
$922K 0.24%
22,240
-6,880
92
$917K 0.24%
+3,838
93
$889K 0.24%
7,878
-198
94
$882K 0.23%
56,965
95
$814K 0.22%
+5,730
96
$756K 0.2%
9,967
+813
97
$739K 0.2%
18,105
+850
98
$721K 0.19%
19,925
99
$712K 0.19%
8,930
+1,000
100
$710K 0.19%
+9,400
2 3
4
5 6