TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$155B
$58.3K 0.01%
714
+2
CHRW icon
327
C.H. Robinson
CHRW
$21.6B
$58.1K 0.01%
362
+2
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$29.2B
$58.1K 0.01%
814
+508
ERX icon
329
Direxion Daily Energy Bull 2X Shares
ERX
$318M
$57.9K 0.01%
1,037
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$57.1K 0.01%
849
INOD icon
331
Innodata
INOD
$1.36B
$57.1K 0.01%
1,120
ROM icon
332
ProShares Ultra Technology
ROM
$763M
$56.7K 0.01%
601
-4,295
EWBC icon
333
East-West Bancorp
EWBC
$15.1B
$56.6K 0.01%
504
+5
STN icon
334
Stantec
STN
$10.4B
$56.6K 0.01%
+600
TRGP icon
335
Targa Resources
TRGP
$51.7B
$55.5K 0.01%
301
+1
GPOR icon
336
Gulfport Energy Corp
GPOR
$3.92B
$55.1K 0.01%
265
PRU icon
337
Prudential Financial
PRU
$34.5B
$55.1K 0.01%
488
IEFA icon
338
iShares Core MSCI EAFE ETF
IEFA
$171B
$55K 0.01%
615
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$54.7K 0.01%
744
-200
EDC icon
340
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$155M
$54.3K 0.01%
995
EG icon
341
Everest Group
EG
$13.6B
$53.6K 0.01%
158
+78
TBBB icon
342
BBB Foods
TBBB
$3.84B
$53.4K 0.01%
1,600
+360
MOD icon
343
Modine Manufacturing
MOD
$10.5B
$53.4K 0.01%
400
RGA icon
344
Reinsurance Group of America
RGA
$13.7B
$52.9K 0.01%
260
ETN icon
345
Eaton
ETN
$135B
$52.9K 0.01%
166
+12
CPA icon
346
Copa Holdings
CPA
$5.15B
$52.5K 0.01%
435
-2,890
AIT icon
347
Applied Industrial Technologies
AIT
$10.3B
$52.4K 0.01%
204
PTC icon
348
PTC
PTC
$19.7B
$52.3K 0.01%
300
BMO icon
349
Bank of Montreal
BMO
$101B
$51.9K 0.01%
400
TRV icon
350
Travelers Companies
TRV
$66.2B
$51.6K 0.01%
178
+7
12 13
14
15 16