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
$583M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$983K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

1 Healthcare 16.38%
2 Technology 14.58%
3 Consumer Staples 13.81%
4 Financials 6.28%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
13,470
+4
152
$405K 0.07%
9,250
+1,750
153
$401K 0.07%
+5,260
154
$398K 0.07%
+1,050
155
$393K 0.07%
1,545
156
$382K 0.07%
12,175
+175
157
$380K 0.07%
+10,850
158
$380K 0.07%
11,738
159
$379K 0.07%
9,904
160
$376K 0.06%
1,690
+1,565
161
$373K 0.06%
7,800
162
$373K 0.06%
6,000
163
$361K 0.06%
7,800
164
$358K 0.06%
+13,250
165
$354K 0.06%
+4,850
166
$337K 0.06%
1,550
167
$337K 0.06%
8,912
-320
168
$334K 0.06%
887
169
$333K 0.06%
2,005
+68
170
$332K 0.06%
2,773
+209
171
$331K 0.06%
+4,600
172
$326K 0.06%
+7,236
173
$316K 0.05%
+3,400
174
$310K 0.05%
9,050
175
$307K 0.05%
+1,050
5 6
7
8 9