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
301
$10K ﹤0.01%
316
302
$10K ﹤0.01%
220
303
$10K ﹤0.01%
+100
304
$10K ﹤0.01%
830
305
$9K ﹤0.01%
+650
306
$9K ﹤0.01%
300
307
$9K ﹤0.01%
+200
308
$9K ﹤0.01%
143
+1
309
$9K ﹤0.01%
+1,000
310
$9K ﹤0.01%
310
-355
311
$9K ﹤0.01%
+90
312
$9K ﹤0.01%
+230
313
$9K ﹤0.01%
93
314
$9K ﹤0.01%
300
315
$9K ﹤0.01%
+100
316
$9K ﹤0.01%
140
+2
317
$9K ﹤0.01%
+200
318
$9K ﹤0.01%
2,000
+1,000
319
$8K ﹤0.01%
+500
320
$8K ﹤0.01%
45
321
$8K ﹤0.01%
61
322
$8K ﹤0.01%
+100
323
$8K ﹤0.01%
493
324
$8K ﹤0.01%
50
-16
325
$8K ﹤0.01%
+200
11 12
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