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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.45%
22,161
-818
77
$2.99M 0.41%
15,458
+711
78
$2.89M 0.39%
13,860
+1,275
79
$2.83M 0.39%
23,910
+1,158
80
$2.78M 0.38%
32,395
-1,495
81
$2.69M 0.37%
55,026
-1,759
82
$2.57M 0.35%
54,885
+690
83
$2.39M 0.33%
45,803
-2,877
84
$2.32M 0.32%
31,338
+340
85
$2.22M 0.3%
7,625
-1,180
86
$2.2M 0.3%
30,682
+3,372
87
$2.14M 0.29%
4,504
-130
88
$1.95M 0.27%
25,536
-1,760
89
$1.89M 0.26%
11,340
+320
90
$1.87M 0.25%
5,301
+90
91
$1.85M 0.25%
8,864
+41
92
$1.79M 0.24%
34,812
-3,107
93
$1.76M 0.24%
16,485
-635
94
$1.73M 0.24%
67,950
-2,930
95
$1.69M 0.23%
5,695
+8
96
$1.68M 0.23%
27,781
+1,212
97
$1.65M 0.22%
9,893
+50
98
$1.6M 0.22%
23,008
99
$1.58M 0.22%
10,940
+180
100
$1.56M 0.21%
36,992
2 3
4
5 6