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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$432K
4
FLEX icon
Flex
FLEX
+$400K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K

Top Sells

1
+$2.32M
2
+$783K
3
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
10,000
102
– –
-10,280
103
$0 ﹤0.01%
15,209
104
– –
-2,125
105
– –
-10,893
106
– –
-10,816
107
– –
-6,915
108
– –
-6,300
1 2 3 4
5