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
176
$57K 0.02%
1,260
-17,000
177
– –
0
178
$53K 0.01%
456
+2
179
$52K 0.01%
400
180
$52K 0.01%
1,000
181
$51K 0.01%
546
182
$51K 0.01%
519
-89
183
$50K 0.01%
380
-410
184
$50K 0.01%
700
-300
185
$49K 0.01%
1,640
+635
186
$49K 0.01%
1,188
-198
187
$48K 0.01%
3,660
+2,860
188
$48K 0.01%
3,125
-17,050
189
$48K 0.01%
354
190
$47K 0.01%
1,115
-14,085
191
$45K 0.01%
299
-4,124
192
$45K 0.01%
1,000
193
$44K 0.01%
350
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194
$42K 0.01%
370
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195
$42K 0.01%
1,380
196
$42K 0.01%
725
-40,793
197
$41K 0.01%
1,727
198
$41K 0.01%
506
199
$39K 0.01%
425
200
$37K 0.01%
450
+5
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8
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