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
251
$27K 0.01%
+422
252
$27K 0.01%
+300
253
$27K 0.01%
+600
254
$26K 0.01%
+406
255
$26K 0.01%
+2,920
256
$26K 0.01%
+223
257
– –
0
258
$25K 0.01%
+615
259
$25K 0.01%
+256
260
$25K 0.01%
+102
261
$24K 0.01%
+124
262
$22K 0.01%
+475
263
$22K 0.01%
+300
264
$22K 0.01%
+583
265
$22K 0.01%
+200
266
$22K 0.01%
+338
267
$22K 0.01%
+1,150
268
$21K 0.01%
+253
269
$21K 0.01%
+108
270
$21K 0.01%
+1,000
271
$21K 0.01%
+90
272
– –
0
273
$20K ﹤0.01%
+100
274
$20K ﹤0.01%
+123
275
$20K ﹤0.01%
+500
9 10
11
12 13