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
$302M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$733K
3
+$642K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$631K
5
STLD icon
Steel Dynamics
STLD
+$602K

Top Sells

1
+$602K
2
+$486K
3
+$456K
4
AAOI icon
Applied Optoelectronics
AAOI
+$448K
5
USG
Usg
USG
+$426K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.26%
115,806
+1,888
2
$9.2M 3.05%
94,126
+784
3
$8.81M 2.92%
59,047
+992
4
$8.62M 2.85%
188,496
-3,810
5
$7.47M 2.47%
71,056
+1,774
6
$7.29M 2.41%
131,406
+11,574
7
$7.26M 2.4%
78,069
+330
8
$7.18M 2.38%
91,851
+3,395
9
$7.11M 2.35%
261,977
+6,869
10
$6.54M 2.16%
152,699
+14,727
11
$6.38M 2.11%
141,948
-361
12
$6.06M 2.01%
58,991
-265
13
$5.93M 1.96%
59,353
+3,137
14
$5.89M 1.95%
52,895
-2,194
15
$5.77M 1.91%
108,878
+2,303
16
$5.57M 1.84%
48,687
+2,517
17
$5.45M 1.8%
48,318
+507
18
$5.4M 1.79%
258,243
+12,526
19
$5.4M 1.79%
120,453
-760
20
$5.29M 1.75%
154,639
-1,024
21
$5.1M 1.69%
76,581
-1,193
22
$4.94M 1.63%
146,536
-320
23
$4.77M 1.58%
39,692
+1,574
24
$4.74M 1.57%
65,830
-183
25
$4.64M 1.54%
102,607
-166
1
2 3 4 5