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
276
$15K ﹤0.01%
118
277
$15K ﹤0.01%
308
-64
278
$15K ﹤0.01%
184
279
$14K ﹤0.01%
545
-255
280
$14K ﹤0.01%
103
281
$13K ﹤0.01%
93
282
$13K ﹤0.01%
455
283
$13K ﹤0.01%
100
284
$13K ﹤0.01%
143
285
$13K ﹤0.01%
195
+8
286
$12K ﹤0.01%
20
+5
287
$12K ﹤0.01%
217
+2
288
$12K ﹤0.01%
125
+100
289
$12K ﹤0.01%
+300
290
$11K ﹤0.01%
214
+2
291
$11K ﹤0.01%
678
292
$11K ﹤0.01%
400
+300
293
$11K ﹤0.01%
184
+2
294
$11K ﹤0.01%
160
-500
295
$10K ﹤0.01%
60
-160
296
$10K ﹤0.01%
175
297
$10K ﹤0.01%
+30
298
$10K ﹤0.01%
+400
299
$10K ﹤0.01%
600
300
$10K ﹤0.01%
+375
10 11
12
13 14