TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

1
+$982K
2
+$744K
3
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.69%
77,031
+471
2
$9.65M 2.56%
167,440
-2,076
3
$9.47M 2.52%
143,806
+303
4
$9.36M 2.49%
112,683
-856
5
$9.21M 2.45%
272,429
-2,236
6
$8.14M 2.16%
305,430
+2,950
7
$8.07M 2.14%
71,185
-212
8
$7.9M 2.1%
179,714
+1,358
9
$7.82M 2.08%
54,738
-1,273
10
$7.32M 1.95%
112,574
+3,167
11
$7.1M 1.89%
90,414
-150
12
$6.88M 1.83%
55,261
-301
13
$6.75M 1.79%
164,768
+3,968
14
$6.55M 1.74%
52,259
+427
15
$6.47M 1.72%
124,560
+89
16
$6.46M 1.72%
963,088
-19,680
17
$6.37M 1.69%
56,898
-2,280
18
$6.36M 1.69%
64,815
-3,149
19
$6.33M 1.68%
46,263
-500
20
$6.25M 1.66%
140,802
-357
21
$6.25M 1.66%
263,326
+13,608
22
$5.84M 1.55%
65,028
-2,407
23
$5.72M 1.52%
539,832
-12,688
24
$5.43M 1.44%
145,966
+699
25
$5.34M 1.42%
73,027
-1,958
1
2 3 4 5