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
301
$34.9K 0.01%
+2,166
302
$34.9K 0.01%
1,698
+2
303
$34.8K 0.01%
950
+150
304
$34.8K 0.01%
100
305
$34.1K 0.01%
1,814
-950
306
$33.9K 0.01%
138
-8
307
$33.5K 0.01%
311
308
$33.4K 0.01%
302
309
$33.1K 0.01%
270
+35
310
$32.8K 0.01%
473
311
$32.5K 0.01%
360
-280
312
$32.3K ﹤0.01%
824
+2
313
$31.9K ﹤0.01%
560
314
$31.2K ﹤0.01%
182
-35
315
$30.7K ﹤0.01%
150
-15
316
$29.6K ﹤0.01%
343
-85
317
$29.2K ﹤0.01%
2,500
318
$29K ﹤0.01%
320
319
$28.9K ﹤0.01%
662
320
$28.9K ﹤0.01%
400
321
$28.6K ﹤0.01%
1,800
322
$28.2K ﹤0.01%
325
-62
323
$28K ﹤0.01%
3,500
+2,500
324
$27.4K ﹤0.01%
38
-33
325
$27.4K ﹤0.01%
51
+6
11 12
13
14 15