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
$341M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$1.12M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.07M
5
LNC icon
Lincoln National
LNC
+$895K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 2.7%
114,079
+628
2
$9.05M 2.66%
77,752
-1,013
3
$8.7M 2.55%
274,180
-1,808
4
$8.66M 2.54%
174,158
-4,590
5
$8.27M 2.43%
143,522
+2,572
6
$8.12M 2.38%
91,220
-1,422
7
$8.09M 2.37%
56,954
+241
8
$7.19M 2.11%
150,509
-673
9
$7.07M 2.08%
88,370
-430
10
$6.53M 1.92%
60,050
-359
11
$6.53M 1.92%
55,256
-1,423
12
$6.51M 1.91%
70,108
-399
13
$6.39M 1.88%
52,529
+1,061
14
$6.35M 1.86%
47,161
-2,139
15
$6.33M 1.86%
149,703
+11,351
16
$6.32M 1.85%
108,191
+2,047
17
$6.19M 1.82%
68,972
-164
18
$6.03M 1.77%
122,928
+512
19
$5.72M 1.68%
67,544
-97
20
$5.61M 1.65%
75,665
-2,832
21
$5.33M 1.56%
492,472
+21,856
22
$5.01M 1.47%
114,179
-1,523
23
$4.97M 1.46%
136,844
-2,424
24
$4.92M 1.44%
145,043
-340
25
$4.92M 1.44%
107,087
+4,188
1
2 3 4 5