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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.57M
3
+$1.22M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
5
FLEX icon
Flex
FLEX
+$777K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 5.97%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.58%
137,074
-5,132
2
$10.1M 2.54%
156,338
-6,490
3
$9.99M 2.52%
70,344
-2,007
4
$9.01M 2.27%
152,445
+647
5
$8.97M 2.27%
266,821
-1,112
6
$8.65M 2.18%
111,989
+1,118
7
$8.14M 2.05%
90,323
+997
8
$7.85M 1.98%
110,502
+794
9
$7.81M 1.97%
146,324
+2,303
10
$7.5M 1.89%
168,220
+1,668
11
$7.46M 1.88%
464,528
-11,752
12
$7.4M 1.87%
90,986
+1,678
13
$6.94M 1.75%
53,350
-939
14
$6.92M 1.75%
267,789
+5,282
15
$6.84M 1.73%
69,348
-532
16
$6.7M 1.69%
124,111
-888
17
$6.63M 1.67%
57,247
+3,646
18
$6.5M 1.64%
50,544
-879
19
$6.41M 1.62%
72,155
+5,310
20
$6.34M 1.6%
262,256
-2,500
21
$6.02M 1.52%
54,168
+1,566
22
$5.99M 1.51%
53,736
-1,195
23
$5.81M 1.47%
154,554
+7,515
24
$5.77M 1.46%
144,909
+275
25
$5.7M 1.44%
69,796
+3,757
1
2 3 4 5