TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
(-5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
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% |
