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
$273M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$538K
3
+$448K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$415K
5
KNL
Knoll, Inc.
KNL
+$396K

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$945K

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 18.62%
3 Technology 9.04%
4 Industrials 5.13%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 3.47%
113,918
-2,737
2
$9.01M 3.3%
93,342
-1,480
3
$8.33M 3.05%
192,306
-2,862
4
$7.32M 2.68%
77,739
-2,220
5
$7.08M 2.59%
69,282
-447
6
$7.02M 2.57%
58,055
+3,205
7
$6.7M 2.45%
255,108
-901
8
$6.57M 2.41%
88,456
-768
9
$5.72M 2.1%
142,309
+56
10
$5.53M 2.03%
59,256
-908
11
$5.45M 2%
137,972
-2,007
12
$5.35M 1.96%
55,089
-1,616
13
$5.33M 1.95%
155,663
+3,932
14
$5.32M 1.95%
106,575
-2,167
15
$5.3M 1.94%
119,832
-287
16
$5.3M 1.94%
56,216
-416
17
$5.14M 1.88%
146,856
-4,032
18
$5.08M 1.86%
121,213
-660
19
$5.07M 1.86%
46,170
+3,158
20
$4.94M 1.81%
77,774
-265
21
$4.89M 1.79%
245,717
-138
22
$4.83M 1.77%
47,811
-1,512
23
$4.62M 1.69%
104,001
-615
24
$4.45M 1.63%
38,118
-773
25
$4.45M 1.63%
102,773
+5,120
1
2 3 4 5