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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.02%
608
-65
152
$86K 0.02%
813
-10,213
153
$84K 0.02%
320
+2
154
$82K 0.02%
600
-480
155
$81K 0.02%
400
156
$79K 0.02%
860
+4
157
$79K 0.02%
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-2,133
158
$78K 0.02%
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-9,158
159
$78K 0.02%
2,350
160
$77K 0.02%
+767
161
$76K 0.02%
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162
$76K 0.02%
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163
$76K 0.02%
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164
$74K 0.02%
770
165
$74K 0.02%
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166
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167
$67K 0.02%
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172
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174
$57K 0.02%
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175
$57K 0.02%
1,328
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