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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.2K ﹤0.01%
412
+112
427
$11.1K ﹤0.01%
160
+1
428
$11K ﹤0.01%
786
429
$11K ﹤0.01%
+940
430
$10.9K ﹤0.01%
71
431
$10.8K ﹤0.01%
+146
432
$10.7K ﹤0.01%
2,700
433
$10.5K ﹤0.01%
800
434
$10.5K ﹤0.01%
55
435
$10.4K ﹤0.01%
1,101
+100
436
$10.1K ﹤0.01%
33
+1
437
$10K ﹤0.01%
+37
438
$10K ﹤0.01%
842
-50
439
$9.97K ﹤0.01%
150
440
$9.96K ﹤0.01%
2,000
441
$9.8K ﹤0.01%
43
+21
442
$9.75K ﹤0.01%
101
443
$9.75K ﹤0.01%
360
-883
444
$9.68K ﹤0.01%
175
+150
445
$9.56K ﹤0.01%
+99
446
$9.52K ﹤0.01%
+200
447
$9.47K ﹤0.01%
1,001
+700
448
$9.35K ﹤0.01%
1,001
+500
449
$9.21K ﹤0.01%
174
450
$9.2K ﹤0.01%
101
-2,544
16 17
18
19 20