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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$980K
3
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

1
+$1.16M
2
+$1.15M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
45
377
$3K ﹤0.01%
86
378
$3K ﹤0.01%
100
-26,000
379
$2K ﹤0.01%
+100
380
$2K ﹤0.01%
475
381
$2K ﹤0.01%
+84
382
$2K ﹤0.01%
+75
383
$2K ﹤0.01%
54
384
$2K ﹤0.01%
500
385
$2K ﹤0.01%
+50
386
$2K ﹤0.01%
+150
387
$2K ﹤0.01%
104
+1
388
$2K ﹤0.01%
105
-199
389
$2K ﹤0.01%
+60
390
$2K ﹤0.01%
23
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
118
393
$2K ﹤0.01%
200
394
$2K ﹤0.01%
+150
395
$2K ﹤0.01%
53
-609
396
$2K ﹤0.01%
46
+18
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
300
399
$2K ﹤0.01%
200
400
$2K ﹤0.01%
400
14 15
16
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