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
$288M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$699K
3
+$662K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$579K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$545K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.11%
4,000
102
$302K 0.1%
+11,000
103
$293K 0.1%
2,834
+23
104
$271K 0.09%
9,824
+1,264
105
$260K 0.09%
4,379
-905
106
$254K 0.09%
+10,060
107
$254K 0.09%
125,088
+8,256
108
$253K 0.09%
2,759
+164
109
$218K 0.08%
1,061
-31
110
$213K 0.07%
+5,880
111
– –
-8,750
112
– –
-16,984
113
– –
-6,155
114
– –
-7,254
115
– –
-49,175
116
– –
-4,110
117
– –
-6,019
118
– –
-5,071
119
$0 ﹤0.01%
15,209
1 2 3 4
5