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
326
– –
0
327
$9K ﹤0.01%
+68
328
$8K ﹤0.01%
+500
329
$8K ﹤0.01%
+200
330
$8K ﹤0.01%
+61
331
$8K ﹤0.01%
+200
332
$8K ﹤0.01%
+90
333
$8K ﹤0.01%
+216
334
$8K ﹤0.01%
+588
335
$8K ﹤0.01%
+100
336
$8K ﹤0.01%
+40
337
$7K ﹤0.01%
+121
338
$7K ﹤0.01%
+200
339
$7K ﹤0.01%
+150
340
$7K ﹤0.01%
+101
341
$7K ﹤0.01%
+114
342
$7K ﹤0.01%
+300
343
$7K ﹤0.01%
+100
344
$7K ﹤0.01%
+600
345
$7K ﹤0.01%
+210
346
$7K ﹤0.01%
+150
347
$6K ﹤0.01%
+135
348
$6K ﹤0.01%
+100
349
$6K ﹤0.01%
+55
350
$6K ﹤0.01%
+28
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