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
$383M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$607K
3
+$548K
4
INVA icon
Innoviva
INVA
+$526K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

1
+$1.14M
2
+$882K
3
+$731K
4
AGN
Allergan Inc
AGN
+$700K
5
SYK icon
Stryker
SYK
+$642K

Sector Composition

1 Healthcare 18.66%
2 Consumer Staples 15.36%
3 Technology 11.04%
4 Industrials 4.26%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.16%
20,732
+3,262
102
$617K 0.16%
2,554
-36
103
$615K 0.16%
7,618
-739
104
$603K 0.16%
40,131
-5,994
105
$592K 0.15%
7,731
-6,193
106
$587K 0.15%
+10,729
107
$580K 0.15%
+15,500
108
$573K 0.15%
+7,300
109
$537K 0.14%
+41,945
110
$528K 0.14%
+18,415
111
$525K 0.14%
7,770
-415
112
$518K 0.14%
27,495
113
$512K 0.13%
21,094
-1,017
114
$501K 0.13%
10,360
-18,480
115
$469K 0.12%
10,100
+1,980
116
$421K 0.11%
3,915
+10
117
$421K 0.11%
12,190
-7,007
118
$418K 0.11%
2,724
+185
119
$405K 0.11%
6,450
-18,400
120
$374K 0.1%
9,835
-18,925
121
$363K 0.09%
7,987
+11
122
$320K 0.08%
+24,280
123
$312K 0.08%
+2,986
124
$257K 0.07%
17,664
125
$238K 0.06%
13,722
2 3 4
5
6