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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$1.02M
4
SAIA icon
Saia
SAIA
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$978K

Top Sells

1
+$3.7M
2
+$1.83M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
ORCL icon
Oracle
ORCL
+$921K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.16%
68,826
-1,118
2
$20M 2.73%
224,783
-4,249
3
$18.8M 2.56%
107,966
-1,769
4
$17.4M 2.37%
97,836
-1,503
5
$16.8M 2.29%
327,571
-35,572
6
$16.4M 2.24%
116,747
-3,113
7
$15.4M 2.1%
57,471
-1,030
8
$15.3M 2.08%
155,774
+5,224
9
$13.7M 1.87%
216,712
+1,655
10
$13.1M 1.78%
125,775
-944
11
$12M 1.63%
88,485
+5,284
12
$11.8M 1.6%
159,417
+7,385
13
$10.9M 1.49%
63,804
-721
14
$10.7M 1.45%
54,175
+600
15
$10.3M 1.41%
57,171
-1,437
16
$10M 1.37%
28,456
-561
17
$9.72M 1.33%
146,588
+3,157
18
$9.45M 1.29%
40,285
-745
19
$9.27M 1.26%
60,746
-948
20
$9.26M 1.26%
138,445
+4,930
21
$9.2M 1.25%
117,106
-2,025
22
$9.13M 1.24%
88,472
+2,952
23
$9.05M 1.23%
30,905
-598
24
$9.03M 1.23%
17,984
-256
25
$8.86M 1.21%
50,997
-655
1
2 3 4 5