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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.3K 0.01%
678
-4,678
252
$62.9K 0.01%
840
-588
253
$62.2K 0.01%
1,346
+182
254
$61.2K 0.01%
900
+6
255
$60.1K 0.01%
1,702
256
$58.5K 0.01%
1,010
+375
257
$57.7K 0.01%
131
+21
258
$56.8K 0.01%
585
259
$56.1K 0.01%
198
+75
260
$56.1K 0.01%
959
+238
261
$55.9K 0.01%
404
+47
262
$55K 0.01%
125
263
$53.5K 0.01%
1,071
264
$53.4K 0.01%
1,130
265
$52.1K 0.01%
1,697
266
$52K 0.01%
3,138
-475
267
$52K 0.01%
102
+12
268
$51.8K 0.01%
259
269
$51.3K 0.01%
760
270
$51.2K 0.01%
1,170
271
$50.4K 0.01%
150
272
$50.3K 0.01%
740
273
$49.9K 0.01%
364
274
$49.7K 0.01%
424
-7,558
275
$49.1K 0.01%
1,460
-20
9 10
11
12 13