TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
-4.67%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$9.01M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
35
Reduced
54
Closed
16

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$1.71M
2
BDX icon
Becton Dickinson
BDX
$538K
3
AAOI icon
Applied Optoelectronics
AAOI
$448K
4
KBE icon
SPDR S&P Bank ETF
KBE
$415K
5
KNL
Knoll, Inc.
KNL
$396K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.04M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.57M
3
MDT icon
Medtronic
MDT
$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
$1.15M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$288K 0.11%
+1,501
New +$288K
KHC icon
102
Kraft Heinz
KHC
$31.9B
$263K 0.1%
+3,733
New +$263K
AGN
103
DELISTED
ALLERGAN INC
AGN
$235K 0.09%
865
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.07%
+315
New +$201K
FLEX icon
105
Flex
FLEX
$20.1B
$154K 0.06%
14,633
-4,155
-22% -$43.7K
SIRI icon
106
SiriusXM
SIRI
$7.92B
$118K 0.04%
+31,460
New +$118K
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-15,269
Closed -$508K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,446
Closed -$293K
LOCK
110
DELISTED
LifeLock, Inc.
LOCK
– –
-30,150
Closed -$494K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-12,568
Closed -$945K
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-62,711
Closed -$3.04M
SPEU icon
113
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-45,035
Closed -$1.57M
PLXS icon
114
Plexus
PLXS
$3.64B
– –
-10,023
Closed -$440K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.24B
– –
-45,954
Closed -$1.15M
JCI icon
116
Johnson Controls International
JCI
$68.9B
– –
-10,200
Closed -$505K
INDA icon
117
iShares MSCI India ETF
INDA
$9.29B
– –
-16,415
Closed -$497K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-14,010
Closed -$442K
EWG icon
119
iShares MSCI Germany ETF
EWG
$2.49B
– –
-20,750
Closed -$579K
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,482
Closed -$280K
DIOD icon
121
Diodes
DIOD
$2.45B
– –
-22,775
Closed -$549K
CSX icon
122
CSX Corp
CSX
$60.2B
– –
-19,250
Closed -$629K
CMI icon
123
Cummins
CMI
$54B
– –
-2,210
Closed -$290K
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