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
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
+180
403
$2K ﹤0.01%
+100
404
$2K ﹤0.01%
+187
405
$2K ﹤0.01%
+17
406
$2K ﹤0.01%
+100
407
$2K ﹤0.01%
+500
408
$1K ﹤0.01%
+350
409
$1K ﹤0.01%
+180
410
$1K ﹤0.01%
+12
411
$1K ﹤0.01%
+25
412
$1K ﹤0.01%
+27
413
$1K ﹤0.01%
+22
414
$1K ﹤0.01%
+30
415
$1K ﹤0.01%
+7
416
$1K ﹤0.01%
+101
417
$1K ﹤0.01%
+54
418
$1K ﹤0.01%
+82
419
$1K ﹤0.01%
+30
420
$1K ﹤0.01%
+15
421
$1K ﹤0.01%
+90
422
$1K ﹤0.01%
+130
423
$1K ﹤0.01%
+50
424
$1K ﹤0.01%
+14
425
$1K ﹤0.01%
+100
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