TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+7.82%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$302M
AUM Growth
+$29.1M
Cap. Flow
+$9.15M
Cap. Flow %
3.03%
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7

Top Buys

1
BDX icon
Becton Dickinson
BDX
$998K
2
K icon
Kellanova
K
$733K
3
MSFT icon
Microsoft
MSFT
$642K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$631K
5
STLD icon
Steel Dynamics
STLD
$602K

Top Sells

1
MDT icon
Medtronic
MDT
$602K
2
DKS icon
Dick's Sporting Goods
DKS
$486K
3
FXI icon
iShares China Large-Cap ETF
FXI
$456K
4
AAOI icon
Applied Optoelectronics
AAOI
$448K
5
USG
Usg
USG
$426K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$621B
$310K 0.1%
8,485
-68
-0.8% -$2.48K
KHC icon
102
Kraft Heinz
KHC
$32.1B
$264K 0.09%
3,634
-99
-3% -$7.19K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$658B
$245K 0.08%
1,203
-298
-20% -$60.7K
AGN
104
DELISTED
ALLERGAN INC
AGN
$223K 0.07%
713
-152
-18% -$47.5K
INTC icon
105
Intel
INTC
$105B
$219K 0.07%
+6,353
New +$219K
FLEX icon
106
Flex
FLEX
$20.3B
$154K 0.05%
18,257
-1,161
-6% -$9.79K
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$1K ﹤0.01%
15,209
– –
AAOI icon
108
Applied Optoelectronics
AAOI
$1.42B
– –
-23,850
Closed -$448K
DKS icon
109
Dick's Sporting Goods
DKS
$16.9B
– –
-9,791
Closed -$486K
FXI icon
110
iShares China Large-Cap ETF
FXI
$6.54B
– –
-12,870
Closed -$456K
USG
111
DELISTED
Usg
USG
– –
-16,000
Closed -$426K
KTWO
112
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-21,140
Closed -$393K
KNL
113
DELISTED
Knoll, Inc.
KNL
– –
-18,000
Closed -$396K
GRA
114
DELISTED
W.R. Grace & Co.
GRA
– –
-4,000
Closed -$372K
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