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
201
$37K 0.01%
1,100
-11,750
202
$37K 0.01%
2,380
-4,150
203
$36K 0.01%
750
-13,056
204
$36K 0.01%
695
205
$36K 0.01%
1,159
206
$36K 0.01%
4,080
-116,200
207
$34K 0.01%
929
-433
208
$34K 0.01%
400
209
$32K 0.01%
415
210
$31K 0.01%
+580
211
$31K 0.01%
150
212
$31K 0.01%
485
213
$30K 0.01%
625
214
$30K 0.01%
675
215
$29K 0.01%
870
216
$28K 0.01%
331
217
$28K 0.01%
480
218
$28K 0.01%
411
+3
219
$27K 0.01%
1,333
-6,687
220
$26K 0.01%
241
-556
221
$26K 0.01%
225
222
$25K 0.01%
438
+4
223
$25K 0.01%
444
+1
224
$24K 0.01%
265
+5
225
$24K 0.01%
400
7 8
9
10 11