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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$432K
4
FLEX icon
Flex
FLEX
+$400K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$395K

Top Sells

1
+$2.32M
2
+$783K
3
+$601K
4
ALB icon
Albemarle
ALB
+$392K
5
RDC
Rowan Companies Plc
RDC
+$371K

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 18.82%
3 Technology 9.26%
4 Industrials 5.57%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 3.08%
57,395
+1,461
2
$6.5M 3.04%
120,726
+1,159
3
$6.16M 2.89%
108,618
+2,505
4
$6M 2.81%
193,502
+652
5
$5.76M 2.7%
66,478
-1,117
6
$5.5M 2.58%
234,595
+8,333
7
$5.15M 2.41%
76,145
+224
8
$5.12M 2.4%
84,509
-3,493
9
$5.12M 2.4%
96,159
+4,828
10
$5.05M 2.36%
85,098
+792
11
$4.81M 2.25%
27,159
-859
12
$4.79M 2.24%
68,526
+57
13
$4.63M 2.17%
187,746
+6,321
14
$4.4M 2.06%
174,020
-680
15
$4.27M 2%
145,172
+704
16
$4.13M 1.94%
89,066
+3,608
17
$4.06M 1.9%
53,703
+1,661
18
$4.05M 1.9%
132,260
-939
19
$4M 1.87%
50,258
+1,549
20
$3.83M 1.79%
119,408
+3,514
21
$3.83M 1.79%
93,270
-252
22
$3.77M 1.77%
38,194
+1,717
23
$3.65M 1.71%
72,128
+2,004
24
$3.63M 1.7%
54,870
-1,985
25
$3.5M 1.64%
105,599
+8,032
1
2 3 4 5