TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

1
+$982K
2
+$744K
3
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.18%
46,125
-11,010
102
$685K 0.18%
8,357
+3
103
$680K 0.18%
9,521
-148
104
$646K 0.17%
8,855
105
$638K 0.17%
+41,000
106
$611K 0.16%
2,590
+1,072
107
$610K 0.16%
+40,155
108
$609K 0.16%
4,604
+175
109
$600K 0.16%
+40,610
110
$586K 0.16%
+28,250
111
$540K 0.14%
27,495
-1,285
112
$538K 0.14%
19,197
-6,388
113
$536K 0.14%
8,185
-10,875
114
$522K 0.14%
22,111
+1
115
$510K 0.14%
17,470
+526
116
$373K 0.1%
2,539
-21
117
$362K 0.1%
3,905
-5,482
118
$357K 0.09%
7,976
-13,997
119
$344K 0.09%
+8,120
120
$257K 0.07%
2,858
-2,030
121
$235K 0.06%
+17,664
122
$220K 0.06%
+13,722
123
$214K 0.06%
+6,808
124
$212K 0.06%
2,685
-7,699
125
$211K 0.06%
+1,320
2 3 4
5
6