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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.21%
14,455
+80
102
$1.53M 0.21%
10,617
+1,830
103
$1.51M 0.21%
20,655
-2,446
104
$1.49M 0.2%
712
+116
105
$1.46M 0.2%
3,506
+21
106
$1.4M 0.19%
19,230
+995
107
$1.32M 0.18%
4,110
+160
108
$1.26M 0.17%
81,946
-9,410
109
$1.26M 0.17%
23,482
+155
110
$1.2M 0.16%
13,764
111
$1.2M 0.16%
3,540
+170
112
$1.19M 0.16%
17,810
+9,500
113
$1.18M 0.16%
21,651
-178
114
$1.17M 0.16%
19,550
115
$1.15M 0.16%
12,908
+9,167
116
$1.15M 0.16%
6,261
+4,100
117
$1.14M 0.15%
16,723
118
$1.1M 0.15%
6,625
+2,325
119
$1.09M 0.15%
13,388
-1,633
120
$1.06M 0.14%
9,175
+8,190
121
$1.02M 0.14%
3,165
+3,162
122
$1.01M 0.14%
6,084
+791
123
$1.01M 0.14%
10,840
+9,985
124
$986K 0.13%
+2,925
125
$980K 0.13%
1,510
+2
3 4
5
6 7