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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.25%
8,355
-3,650
77
$837K 0.23%
42,557
+2,265
78
$804K 0.22%
4,330
79
$790K 0.22%
16,210
-1,621
80
$727K 0.2%
9,680
+120
81
$720K 0.2%
23,746
-976
82
$684K 0.19%
7,478
-258
83
$681K 0.19%
26,100
+26,000
84
$650K 0.18%
15,110
-6,849
85
$568K 0.16%
+11,075
86
$565K 0.15%
16,536
-292
87
$559K 0.15%
+6,050
88
$554K 0.15%
+9,400
89
$553K 0.15%
+5,400
90
$547K 0.15%
+9,450
91
$545K 0.15%
+14,350
92
$544K 0.15%
+20,000
93
$514K 0.14%
14,645
+3,073
94
$512K 0.14%
6,086
-105
95
$498K 0.14%
3,124
+1,068
96
$494K 0.14%
9,460
-120
97
$484K 0.13%
6,215
-3,020
98
$480K 0.13%
+26,000
99
$466K 0.13%
6,977
-620
100
$457K 0.13%
3,460
-362
2 3
4
5 6