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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.36%
21,472
+2,840
77
$1.42M 0.35%
9,229
-1,770
78
$1.3M 0.32%
77,860
+30,000
79
$1.25M 0.3%
22,942
-6,406
80
$1.21M 0.3%
35,661
+6,265
81
$1.2M 0.29%
19,316
-564
82
$1.15M 0.28%
4,182
+1,387
83
$1.14M 0.28%
53,280
-1,308
84
$1.12M 0.27%
4,250
-54
85
$1.11M 0.27%
22,040
+480
86
$1.09M 0.27%
18,281
-10,000
87
$1.06M 0.26%
9,225
-785
88
$1.03M 0.25%
18,260
+5,925
89
$985K 0.24%
44,288
-35,578
90
$960K 0.23%
3,400
+655
91
$940K 0.23%
18,003
-644
92
$884K 0.21%
25,956
-2,393
93
$877K 0.21%
4,330
-225
94
$873K 0.21%
+16,750
95
$869K 0.21%
18,415
96
$862K 0.21%
25,914
+700
97
$851K 0.21%
17,300
+4,000
98
$841K 0.2%
5,253
+93
99
$802K 0.2%
19,490
+5,600
100
$785K 0.19%
+70,000
2 3
4
5 6