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
251
$22K ﹤0.01%
300
252
$22K ﹤0.01%
465
253
$21K ﹤0.01%
164
254
$21K ﹤0.01%
146
-28
255
$21K ﹤0.01%
95
256
$20K ﹤0.01%
+357
257
$19K ﹤0.01%
500
258
$19K ﹤0.01%
123
+20
259
$19K ﹤0.01%
450
+225
260
$19K ﹤0.01%
700
-20,890
261
$19K ﹤0.01%
65
-1,985
262
$18K ﹤0.01%
500
263
$18K ﹤0.01%
435
-145
264
$18K ﹤0.01%
200
265
$18K ﹤0.01%
218
266
$18K ﹤0.01%
120
267
$18K ﹤0.01%
160
+100
268
$17K ﹤0.01%
318
+3
269
$17K ﹤0.01%
+100
270
$17K ﹤0.01%
345
271
$16K ﹤0.01%
420
272
$16K ﹤0.01%
260
273
$15K ﹤0.01%
150
274
$15K ﹤0.01%
500
275
$15K ﹤0.01%
225
9 10
11
12 13