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
376
$3K ﹤0.01%
399
-76
377
$3K ﹤0.01%
80
378
$3K ﹤0.01%
124
379
$3K ﹤0.01%
45
380
$3K ﹤0.01%
52
381
$3K ﹤0.01%
100
+20
382
$3K ﹤0.01%
500
383
$3K ﹤0.01%
21
384
$3K ﹤0.01%
60
385
$3K ﹤0.01%
51
386
$3K ﹤0.01%
6
387
$3K ﹤0.01%
270
388
$3K ﹤0.01%
172
+22
389
$3K ﹤0.01%
27
-26
390
$3K ﹤0.01%
50
391
$3K ﹤0.01%
+2,700
392
$3K ﹤0.01%
+500
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
27
-35
395
$2K ﹤0.01%
40
396
$2K ﹤0.01%
50
397
$2K ﹤0.01%
+25
398
$2K ﹤0.01%
84
399
$2K ﹤0.01%
25
-387
400
$2K ﹤0.01%
150
14 15
16
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