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
126
$966K 0.13%
32,830
-90
127
$960K 0.13%
25,250
+8,900
128
$940K 0.13%
28,882
+19,682
129
$904K 0.12%
+24,250
130
$894K 0.12%
19,000
131
$887K 0.12%
2,139
-80
132
$884K 0.12%
44,665
133
$875K 0.12%
+7,225
134
$868K 0.12%
7,480
135
$862K 0.12%
5,385
+1,935
136
$845K 0.12%
9,500
137
$843K 0.11%
3,545
+3,495
138
$835K 0.11%
+9,650
139
$816K 0.11%
+10,425
140
$813K 0.11%
6,250
+1,750
141
$810K 0.11%
9,987
-11,223
142
$805K 0.11%
+7,425
143
$805K 0.11%
1,844
-179
144
$791K 0.11%
+22,625
145
$787K 0.11%
+3,850
146
$773K 0.11%
12,850
147
$759K 0.1%
17,071
+1,165
148
$739K 0.1%
+12,875
149
$709K 0.1%
+29,200
150
$703K 0.1%
14,350
+8,850
4 5
6
7 8