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
451
$1K ﹤0.01%
+39
452
$1K ﹤0.01%
+100
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
8
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
150
457
$1K ﹤0.01%
35
458
$1K ﹤0.01%
75
459
$1K ﹤0.01%
+150
460
$1K ﹤0.01%
150
461
$1K ﹤0.01%
+305
462
$1K ﹤0.01%
+50
463
$1K ﹤0.01%
40
464
$1K ﹤0.01%
40
465
$1K ﹤0.01%
+100
466
$1K ﹤0.01%
+4
467
$1K ﹤0.01%
100
468
– –
-2,300
469
– –
0
470
– –
-260
471
– –
-1,250
472
– –
0
473
– –
-10
474
– –
-6,600
475
– –
-7,500
17 18
19
20 21