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
326
$7K ﹤0.01%
45
327
$7K ﹤0.01%
200
328
$7K ﹤0.01%
200
329
$7K ﹤0.01%
155
-510
330
$7K ﹤0.01%
140
331
$7K ﹤0.01%
100
332
$7K ﹤0.01%
+200
333
$7K ﹤0.01%
295
334
$7K ﹤0.01%
127
-10,653
335
$7K ﹤0.01%
150
-5,400
336
$6K ﹤0.01%
300
337
$6K ﹤0.01%
+100
338
$6K ﹤0.01%
214
339
$6K ﹤0.01%
37
340
$6K ﹤0.01%
50
341
$6K ﹤0.01%
55
342
$6K ﹤0.01%
+75
343
$6K ﹤0.01%
310
344
$6K ﹤0.01%
+100
345
$6K ﹤0.01%
415
346
$6K ﹤0.01%
116
347
– –
0
348
$6K ﹤0.01%
+500
349
$5K ﹤0.01%
20
350
$5K ﹤0.01%
+70
12 13
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