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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$916K

Top Sells

1
+$785K
2
+$760K
3
+$614K
4
MA icon
Mastercard
MA
+$590K
5
AIG icon
American International
AIG
+$587K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
1,231
227
$36K 0.01%
875
228
$34K 0.01%
455
+5
229
$34K 0.01%
149
+9
230
$34K 0.01%
401
+83
231
$34K 0.01%
300
232
$33K 0.01%
2,588
+67
233
$32K 0.01%
709
+4
234
$30K 0.01%
100
235
$29K 0.01%
540
236
$29K 0.01%
274
+5
237
$28K 0.01%
321
+5
238
$27K 0.01%
200
239
$26K 0.01%
331
240
$26K 0.01%
210
-25
241
$26K 0.01%
200
242
$25K 0.01%
300
243
$25K 0.01%
300
244
$25K 0.01%
100
245
$25K 0.01%
+665
246
$24K ﹤0.01%
900
247
$23K ﹤0.01%
718
+6
248
$23K ﹤0.01%
121
+1
249
$23K ﹤0.01%
3,500
250
$22K ﹤0.01%
+800
8 9
10
11 12