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
426
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0
427
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0
428
– –
-13,895
429
$0 ﹤0.01%
+6
430
$0 ﹤0.01%
+1
431
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-64,440
432
$0 ﹤0.01%
+3
433
– –
-7,669
434
$0 ﹤0.01%
+10
435
– –
-277,306
436
$0 ﹤0.01%
+3
437
$0 ﹤0.01%
+1
438
– –
0
439
$0 ﹤0.01%
+11
440
– –
-15,209
441
– –
-3,065
14 15 16 17
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