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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$538K
3
+$448K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$415K
5
KNL
Knoll, Inc.
KNL
+$396K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$945K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.11%
+1,501
102
$263K 0.1%
+3,733
103
$235K 0.09%
865
104
$201K 0.07%
+6,300
105
$154K 0.06%
19,418
-5,514
106
$118K 0.04%
+3,146
107
– –
-14,010
108
– –
-16,415
109
– –
-9,741
110
– –
-45,954
111
– –
-10,023
112
– –
-45,035
113
– –
-62,711
114
– –
-12,568
115
– –
-30,150
116
– –
-3,446
117
– –
-15,269
118
$0 ﹤0.01%
15,209
119
– –
-2,210
120
– –
-57,750
121
– –
-22,775
122
– –
-10,482
123
– –
-20,750
1 2 3 4
5