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
$265M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$404K
3
+$373K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$363K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$337K

Top Sells

1
+$540K
2
+$355K
3
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$133K

Sector Composition

1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.43%
114,040
+455
2
$7.57M 2.86%
61,666
+208
3
$7.3M 2.76%
123,233
-276
4
$6.71M 2.53%
62,982
-1,116
5
$6.54M 2.47%
81,015
+2,074
6
$5.97M 2.25%
184,824
+3,686
7
$5.87M 2.22%
233,198
+4,133
8
$5.71M 2.15%
31,452
+1,028
9
$5.69M 2.15%
85,367
+1,230
10
$5.59M 2.11%
148,064
+176
11
$5.56M 2.1%
89,806
-1,906
12
$5.44M 2.05%
102,406
-28
13
$5.32M 2.01%
133,389
+126
14
$5.31M 2%
59,628
+2,472
15
$5.28M 1.99%
126,988
+3,552
16
$5.24M 1.98%
80,281
-1,051
17
$5.17M 1.95%
111,622
+2,282
18
$5.16M 1.95%
202,563
-774
19
$5.06M 1.91%
54,386
+667
20
$5.03M 1.9%
55,188
+477
21
$4.97M 1.88%
77,769
+1,841
22
$4.92M 1.86%
169,032
-3,488
23
$4.85M 1.83%
57,910
+1,543
24
$4.6M 1.74%
226,209
+4,833
25
$4.33M 1.63%
550,496
-5,648
1
2 3 4 5