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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.09%
+14,825
152
$579K 0.09%
+20,700
153
$575K 0.09%
998
+10
154
$575K 0.09%
1,217
+65
155
$567K 0.08%
2,961
+15
156
$553K 0.08%
+6,875
157
$552K 0.08%
13,125
-2,804
158
$531K 0.08%
+3,314
159
$527K 0.08%
+13,350
160
$492K 0.07%
+755
161
$456K 0.07%
8,912
162
$444K 0.07%
5,376
+1,284
163
$416K 0.06%
4,432
-73
164
$409K 0.06%
11,738
165
$404K 0.06%
1,146
+623
166
$395K 0.06%
2,111
+2
167
$360K 0.05%
9,573
+6,550
168
$336K 0.05%
2,197
-4,064
169
$335K 0.05%
+3,000
170
$312K 0.05%
1,518
-416
171
$302K 0.05%
11,713
+28
172
$288K 0.04%
645
+600
173
$287K 0.04%
5,056
174
$275K 0.04%
+6,188
175
$274K 0.04%
1,375
+1,225
5 6
7
8 9