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
151
$697K 0.1%
6,000
152
$684K 0.09%
2,425
+2,200
153
$682K 0.09%
8,180
-7,650
154
$674K 0.09%
4,660
155
$666K 0.09%
18,400
156
$654K 0.09%
3,194
+1,576
157
$643K 0.09%
15,929
-774
158
$631K 0.09%
16,913
159
$615K 0.08%
6,391
+5,119
160
$608K 0.08%
16,850
+8,425
161
$604K 0.08%
2,397
+497
162
$593K 0.08%
2,946
+12
163
$589K 0.08%
6,347
-1,000
164
$588K 0.08%
1,850
+850
165
$581K 0.08%
6,540
+6,500
166
$567K 0.08%
1,152
+102
167
$565K 0.08%
2,733
-18
168
$562K 0.08%
15,750
169
$561K 0.08%
988
-16
170
$526K 0.07%
+24,675
171
$518K 0.07%
+15,538
172
$513K 0.07%
4,000
173
$511K 0.07%
+19,500
174
$509K 0.07%
1,934
+10
175
$509K 0.07%
7,035
-1,905
5 6
7
8 9