TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$288M
AUM Growth
+$288M
(+8.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$710K |
| 2 |
Cummins
CMI
|
$699K |
| 3 |
AGN
Allergan plc
AGN
|
$662K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Aflac
AFL
|
$2.62M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Halliburton
HAL
|
$1.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$579K |
| 5 |
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% |
