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
176
$499K 0.07%
8,912
177
$480K 0.07%
13,000
+5,700
178
$475K 0.06%
2,268
+1,092
179
$428K 0.06%
4,505
-111
180
$426K 0.06%
11,738
181
$345K 0.05%
2,109
+1
182
$315K 0.04%
11,682
-3,150
183
$313K 0.04%
2,673
-50
184
$296K 0.04%
5,056
185
$268K 0.04%
5,112
+37
186
$266K 0.04%
2,214
-100
187
$262K 0.04%
879
+1
188
$261K 0.04%
+5,292
189
$260K 0.04%
8,270
+1,412
190
$259K 0.04%
4,387
+7
191
$257K 0.04%
11,685
+31
192
$251K 0.03%
5,305
-88
193
$250K 0.03%
4,092
+407
194
$249K 0.03%
+14,500
195
$243K 0.03%
180
196
$238K 0.03%
+5,850
197
$220K 0.03%
1,895
198
$219K 0.03%
1,385
199
$194K 0.03%
577
-30
200
$191K 0.03%
500
6 7
8
9 10