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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.96%
249,902
-555
2
$10.1M 2.77%
138,029
-2,242
3
$10.1M 2.76%
139,414
-1,482
4
$10.1M 2.75%
64,261
-354
5
$9.24M 2.53%
90,999
-4,067
6
$8.76M 2.39%
88,456
-575
7
$7.98M 2.18%
72,747
+660
8
$7.68M 2.1%
123,945
-2,535
9
$7.64M 2.09%
118,557
-1,157
10
$7.57M 2.07%
120,764
-2,225
11
$7.51M 2.05%
109,963
+11,644
12
$7.4M 2.02%
179,404
-1,924
13
$7.28M 1.99%
433,448
+4,556
14
$7.26M 1.99%
49,274
+578
15
$6.99M 1.91%
54,176
+1,142
16
$6.55M 1.79%
75,756
+3,000
17
$6.25M 1.71%
67,769
-5,562
18
$6.23M 1.7%
95,069
-4,625
19
$5.97M 1.63%
250,640
-13,081
20
$5.89M 1.61%
253,700
+10,760
21
$5.85M 1.6%
96,670
+17,480
22
$5.75M 1.57%
52,027
+1,562
23
$5.54M 1.52%
107,120
+6,783
24
$5.48M 1.5%
120,332
+2,729
25
$5.48M 1.5%
24,921
-134
1
2 3 4 5