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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$540K
3
+$471K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$438K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$420K

Top Sells

1
+$668K
2
+$511K
3
+$500K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 3.48%
123,509
-842
2
$8.56M 3.25%
113,585
+386
3
$7.74M 2.94%
61,458
+1,552
4
$6.71M 2.55%
64,098
-639
5
$6.66M 2.53%
78,941
+1,409
6
$5.85M 2.22%
91,712
-322
7
$5.69M 2.16%
229,065
+14,644
8
$5.62M 2.13%
84,137
-224
9
$5.54M 2.11%
81,332
-851
10
$5.54M 2.1%
102,434
+3,582
11
$5.46M 2.08%
181,138
+3,440
12
$5.43M 2.06%
147,888
+1,996
13
$5.37M 2.04%
172,520
-4,854
14
$5.27M 2%
30,424
-80
15
$5.11M 1.94%
133,263
+2,483
16
$5.09M 1.93%
203,337
+11,178
17
$5.05M 1.92%
123,436
+6,244
18
$4.9M 1.86%
57,156
+8,235
19
$4.8M 1.82%
53,719
+2,127
20
$4.69M 1.78%
54,711
-5,835
21
$4.62M 1.75%
75,928
+1,658
22
$4.56M 1.73%
109,340
+2,850
23
$4.53M 1.72%
138,277
+479
24
$4.43M 1.68%
56,367
+2,729
25
$4.42M 1.68%
221,376
+3,814
1
2 3 4 5