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
$288M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$699K
3
+$662K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

1
+$2.62M
2
+$1.41M
3
+$1.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$579K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$545K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 18.72%
3 Technology 8.78%
4 Industrials 5.53%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.77%
112,956
-1,084
2
$9.59M 3.32%
125,815
+2,582
3
$7.93M 2.75%
84,068
+3,053
4
$7.53M 2.61%
62,211
+545
5
$6.93M 2.4%
195,436
+10,612
6
$6.62M 2.29%
237,901
+4,703
7
$6.55M 2.27%
62,598
-384
8
$6.43M 2.23%
89,030
-776
9
$6.29M 2.18%
153,232
+5,168
10
$6.26M 2.17%
86,786
+1,419
11
$6.13M 2.12%
136,076
+9,088
12
$6.08M 2.11%
64,584
+4,956
13
$6.04M 2.1%
106,842
+4,436
14
$6.02M 2.09%
210,300
+7,737
15
$5.72M 1.98%
123,215
+11,593
16
$5.66M 1.96%
81,740
+1,459
17
$5.65M 1.96%
136,674
+3,285
18
$5.64M 1.96%
55,818
+630
19
$5.3M 1.84%
58,219
+309
20
$5.18M 1.8%
54,813
+427
21
$5.08M 1.76%
233,786
+7,577
22
$4.74M 1.64%
69,303
-8,466
23
$4.71M 1.63%
98,036
+3,262
24
$4.68M 1.62%
57,853
+5,089
25
$4.61M 1.6%
539,824
-10,672
1
2 3 4 5