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
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$785K
3
+$745K
4
MGA icon
Magna International
MGA
+$699K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$674K

Top Sells

1
+$5.1M
2
+$2.19M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.71%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
+750
227
$39K 0.01%
+738
228
$38K 0.01%
+465
229
$36K 0.01%
+400
230
$35K 0.01%
+425
231
$35K 0.01%
+840
232
$35K 0.01%
+749
233
$35K 0.01%
+753
234
$34K 0.01%
+563
235
$33K 0.01%
+548
236
$32K 0.01%
+600
237
$32K 0.01%
+279
238
$32K 0.01%
+300
239
$31K 0.01%
+215
240
$31K 0.01%
571
-9,961
241
$31K 0.01%
+785
242
– –
0
243
$30K 0.01%
+470
244
$30K 0.01%
+200
245
$29K 0.01%
+331
246
$29K 0.01%
+175
247
$29K 0.01%
+470
248
$28K 0.01%
+400
249
$28K 0.01%
+900
250
$28K 0.01%
+575
8 9
10
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