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
$376M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.06M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$959K

Top Sells

1
+$982K
2
+$712K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$619K
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 Financials 4.86%
5 Industrials 4.33%
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%
152,715
+1,475
7
$8.07M 2.14%
71,185
-212
8
$7.9M 2.1%
89,857
+679
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%
481,544
-9,840
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%
269,916
-6,344
24
$5.43M 1.44%
145,966
+699
25
$5.34M 1.42%
73,027
-1,958
1
2 3 4 5