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
276
$19K ﹤0.01%
+300
277
$19K ﹤0.01%
+674
278
$19K ﹤0.01%
+111
279
$19K ﹤0.01%
+465
280
$18K ﹤0.01%
+80
281
$18K ﹤0.01%
+470
282
$18K ﹤0.01%
+232
283
– –
0
284
$17K ﹤0.01%
+423
285
$17K ﹤0.01%
+401
286
$17K ﹤0.01%
+100
287
$17K ﹤0.01%
+246
288
$17K ﹤0.01%
+345
289
– –
0
290
$16K ﹤0.01%
+170
291
$16K ﹤0.01%
+100
292
$15K ﹤0.01%
+184
293
$15K ﹤0.01%
+360
294
$15K ﹤0.01%
+160
295
$14K ﹤0.01%
+372
296
$14K ﹤0.01%
+196
297
$13K ﹤0.01%
+262
298
$13K ﹤0.01%
+130
299
$13K ﹤0.01%
+319
300
$13K ﹤0.01%
+385
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