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
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
75
403
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5
404
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100
405
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200
406
$2K ﹤0.01%
25
-387
407
$2K ﹤0.01%
150
408
$2K ﹤0.01%
50
409
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65
410
$2K ﹤0.01%
+40
411
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100
412
$2K ﹤0.01%
70
-1,075
413
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60
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
+80
416
$2K ﹤0.01%
+300
417
$2K ﹤0.01%
+2,200
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
+30
420
$2K ﹤0.01%
+300
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
400
423
$2K ﹤0.01%
40
424
$2K ﹤0.01%
160
-2,000
425
$2K ﹤0.01%
400
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