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
201
$187K 0.03%
842
+104
202
$183K 0.02%
3,142
-46
203
$183K 0.02%
7,444
204
$183K 0.02%
1,330
205
$181K 0.02%
885
-3,389
206
$179K 0.02%
3,000
207
$167K 0.02%
10,000
208
$165K 0.02%
937
+4
209
$162K 0.02%
1,460
-240
210
$157K 0.02%
2,600
211
$156K 0.02%
523
+26
212
$156K 0.02%
2,170
-75
213
$154K 0.02%
2,000
214
$153K 0.02%
2,985
+2,600
215
$152K 0.02%
709
+17
216
$152K 0.02%
1,409
+925
217
$149K 0.02%
2,173
-596
218
$148K 0.02%
1,293
-11
219
$143K 0.02%
1,750
220
$141K 0.02%
770
221
$136K 0.02%
2,350
222
$135K 0.02%
817
-20
223
$135K 0.02%
1,282
+8
224
$132K 0.02%
450
225
$129K 0.02%
3,910
7 8
9
10 11